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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CASTOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | CASTOR INVEST |
| Siren | 520817222 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 5093 |
| Management number | 2010B00119 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | 440 746.00 | 440 746.00 | |
BB Receivables related to investments | 328 023.00 | 328 023.00 | 328 023.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 15 800.00 | 15 800.00 | 15 800.00 | |
BJ TOTAL (I) | 2 701 423.00 | 2 701 423.00 | 2 701 423.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 87 388.00 | 87 388.00 | 87 388.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 124 996.00 | 124 996.00 | 124 996.00 | |
CO Grand total (0 to V) | 2 826 419.00 | 2 826 419.00 | 2 826 419.00 | |
CS Evaluated investments - equity method | 1 916 784.00 | 1 916 784.00 | 1 916 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 000.00 | 188 000.00 | 188 000.00 | |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | 18 800.00 | |
DG Other reserves | 749 815.00 | 625 819.00 | 749 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 168.00 | 123 996.00 | 158 168.00 | |
DK Regulated provisions | 7 850.00 | 3 364.00 | 7 850.00 | |
DL TOTAL (I) | 1 122 633.00 | 959 979.00 | 1 122 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 479 325.00 | 1 569 401.00 | 1 479 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 702.00 | 179 126.00 | 178 702.00 | |
DX Trade payables and related accounts | 45 759.00 | 25 101.00 | 45 759.00 | |
DZ Fixed asset liabilities and related accounts | -7.00 | -7.00 | ||
EA Other liabilities | 31.00 | |||
EC TOTAL (IV) | 1 703 786.00 | 1 773 659.00 | 1 703 786.00 | |
EE Grand total (I to V) | 2 826 419.00 | 2 733 638.00 | 2 826 419.00 | |
EG Accrued income and payables due within one year | 496 443.00 | 410 622.00 | 496 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | |||
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