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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION CASTAGNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-03-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION CASTAGNET ET FILS |
| Siren | 351605761 |
| Closing | 2020-03-31 |
| Registry code | 4002 |
| Registration number | 980 |
| Management number | 1989B00186 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 492.00 | 1 492.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 213 783.00 | 161 284.00 | 52 499.00 | 213 783.00 |
AT Other tangible assets | 190 356.00 | 164 962.00 | 25 394.00 | 190 356.00 |
BD Other fixed assets | 7 169.00 | 7 169.00 | 7 169.00 | |
BH Other financial assets | 1 252.00 | 1 252.00 | 1 252.00 | |
BJ TOTAL (I) | 494 051.00 | 327 737.00 | 166 314.00 | 494 051.00 |
BL Raw materials, supplies | 23 204.00 | 23 204.00 | 23 204.00 | |
BN Goods in progress | 37 700.00 | 37 700.00 | 37 700.00 | |
BX Customers and related accounts | 52 269.00 | 52 269.00 | 52 269.00 | |
BZ Other receivables | 21 757.00 | 21 757.00 | 21 757.00 | |
CD Marketable securities | 30 080.00 | 30 080.00 | 30 080.00 | |
CF Cash and cash equivalents | 113 599.00 | 113 599.00 | 113 599.00 | |
CH Prepaid expenses | 14 028.00 | 14 028.00 | 14 028.00 | |
CJ TOTAL (II) | 292 637.00 | 292 637.00 | 292 637.00 | |
CO Grand total (0 to V) | 786 688.00 | 327 737.00 | 458 951.00 | 786 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 893.00 | 762.00 | 893.00 | |
DG Other reserves | 183 753.00 | 181 272.00 | 183 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | 2 612.00 | -1 708.00 | |
DL TOTAL (I) | 282 938.00 | 284 646.00 | 282 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 903.00 | 57 582.00 | 47 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 22 674.00 | 7 917.00 | |
DW Advances and down payments received on current orders | 70 961.00 | 66 576.00 | 70 961.00 | |
DY Tax and social security liabilities | 49 222.00 | 53 008.00 | 49 222.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 176 013.00 | 199 851.00 | 176 013.00 | |
EE Grand total (I to V) | 458 951.00 | 484 497.00 | 458 951.00 | |
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