Grow your business safely with LE CASTELLET-FAREMBERTS
All the information you need about LE CASTELLET-FAREMBERTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CASTELLET-FAREMBERTS >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LE CASTELLET-FAREMBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LE CASTELLET-FAREMBERTS |
| Siren | 820900397 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9941 |
| Management number | 2016B01079 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 234 787.00 | 234 787.00 | 234 787.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 236 199.00 | 236 199.00 | 236 199.00 | |
CO Grand total (0 to V) | 236 199.00 | 236 199.00 | 236 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 305.00 | -318 305.00 | ||
DL TOTAL (I) | -317 805.00 | 500.00 | -317 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554 003.00 | 1 250 323.00 | 554 003.00 | |
DX Trade payables and related accounts | 658 414.00 | |||
DY Tax and social security liabilities | 2 437.00 | |||
EC TOTAL (IV) | 554 003.00 | 1 911 174.00 | 554 003.00 | |
EE Grand total (I to V) | 236 199.00 | 1 911 674.00 | 236 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -842 266.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | -842 266.00 | |||
FS Purchases of goods (including customs duties) | -235 333.00 | |||
FU Purchases of raw materials and other supplies | -943 530.00 | |||
FV Inventory change (raw materials and supplies) | 943 530.00 | |||
FW Other purchases and external expenses | -289 329.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | -524 661.00 | |||
GG - OPERATING RESULT (I - II) | -317 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -317 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -842 266.00 | 12 298.00 | -842 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -523 961.00 | 12 298.00 | -523 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 305.00 | -318 305.00 | ||
all companies in France
Complete and comprehensive database.
