Grow your business safely with SOCIETE DES BERGES DU CASTELLAS
All the information you need about SOCIETE DES BERGES DU CASTELLAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES BERGES DU CASTELLAS >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SOCIETE DES BERGES DU CASTELLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES BERGES DU CASTELLAS |
| Siren | 402136196 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36553 |
| Management number | 1995B03887 |
| Activity code | 5222Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | 895.00 | |
AN Land | 16 074.00 | 16 074.00 | 16 074.00 | |
AP Buildings | 358 768.00 | 341 248.00 | 17 520.00 | 358 768.00 |
AR Technical installations, industrial equipment and tools | 31 007.00 | 29 730.00 | 1 277.00 | 31 007.00 |
AT Other tangible assets | 11 292.00 | 10 037.00 | 1 255.00 | 11 292.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 418 191.00 | 397 986.00 | 20 204.00 | 418 191.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CF Cash and cash equivalents | 44 088.00 | 44 088.00 | 44 088.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 45 918.00 | 45 918.00 | 45 918.00 | |
CO Grand total (0 to V) | 464 109.00 | 397 986.00 | 66 123.00 | 464 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 14 235.00 | 12 674.00 | 14 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 722.00 | 21 560.00 | 26 722.00 | |
DL TOTAL (I) | 49 342.00 | 42 619.00 | 49 342.00 | |
DX Trade payables and related accounts | 4 676.00 | 2 892.00 | 4 676.00 | |
DY Tax and social security liabilities | 11 776.00 | 11 436.00 | 11 776.00 | |
EA Other liabilities | 327.00 | 790.00 | 327.00 | |
EC TOTAL (IV) | 16 780.00 | 15 119.00 | 16 780.00 | |
EE Grand total (I to V) | 66 123.00 | 57 739.00 | 66 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 369.00 | 91 369.00 | 91 369.00 | |
FJ Net sales | 91 369.00 | 91 369.00 | 91 369.00 | |
FR Total operating income (I) | 91 369.00 | |||
FW Other purchases and external expenses | 30 466.00 | |||
FX Taxes, duties, and similar payments | 986.00 | |||
FY Salaries and Wages | 20 080.00 | |||
FZ Social Security Contributions | 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 721.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 59 860.00 | |||
GG - OPERATING RESULT (I - II) | 31 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 787.00 | 3 612.00 | 4 787.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 369.00 | 85 437.00 | 91 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 647.00 | 63 876.00 | 64 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 722.00 | 21 560.00 | 26 722.00 | |
all companies in France
Complete and comprehensive database.
