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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARL CASTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CASTERA |
| Siren | 433900826 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14565 |
| Management number | 2000B02543 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 570 876.00 | 207 941.00 | 362 935.00 | 570 876.00 |
BZ Other receivables | 90 571.00 | 90 571.00 | 90 571.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 66 954.00 | 66 954.00 | 66 954.00 | |
CJ TOTAL (II) | 307 525.00 | 307 525.00 | 307 525.00 | |
CO Grand total (0 to V) | 878 402.00 | 207 941.00 | 670 460.00 | 878 402.00 |
CR Shares due in more than one year | 90 226.00 | 90 226.00 | ||
CU Other investments | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 300.00 | 415 300.00 | 415 300.00 | |
DD Legal reserve (1) | 41 530.00 | 41 530.00 | 41 530.00 | |
DG Other reserves | 212 363.00 | 207 604.00 | 212 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | 4 759.00 | -1 354.00 | |
DL TOTAL (I) | 667 839.00 | 669 193.00 | 667 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | 1 338.00 | |
DX Trade payables and related accounts | 1 284.00 | 1 244.00 | 1 284.00 | |
EC TOTAL (IV) | 2 622.00 | 2 582.00 | 2 622.00 | |
EE Grand total (I to V) | 670 460.00 | 671 775.00 | 670 460.00 | |
EI Including equity loans | 1 338.00 | 1 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 741.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GF Total Operating Expenses (II) | 1 862.00 | |||
GG - OPERATING RESULT (I - II) | -1 862.00 | |||
GL Other interest and similar income | 508.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 508.00 | 7 781.00 | 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862.00 | 3 023.00 | 1 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | 4 759.00 | -1 354.00 | |
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