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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CASTRO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CASTRO ET FILS |
| Siren | 410559934 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 5573 |
| Management number | 1997B00048 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AP Buildings | 14 005.00 | 14 005.00 | 14 005.00 | |
AR Technical installations, industrial equipment and tools | 6 669.00 | 5 701.00 | 968.00 | 6 669.00 |
AT Other tangible assets | 96 175.00 | 63 405.00 | 32 769.00 | 96 175.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 119 900.00 | 83 403.00 | 36 496.00 | 119 900.00 |
BL Raw materials, supplies | 8 223.00 | 8 223.00 | 8 223.00 | |
BX Customers and related accounts | 85 991.00 | 85 991.00 | 85 991.00 | |
BZ Other receivables | 13 977.00 | 13 977.00 | 13 977.00 | |
CF Cash and cash equivalents | 422 266.00 | 422 266.00 | 422 266.00 | |
CH Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 532 048.00 | 532 048.00 | 532 048.00 | |
CO Grand total (0 to V) | 651 949.00 | 83 403.00 | 568 545.00 | 651 949.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 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 | |
DG Other reserves | 414 939.00 | 391 734.00 | 414 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | 23 205.00 | 32 544.00 | |
DK Regulated provisions | 81.00 | |||
DL TOTAL (I) | 455 869.00 | 423 405.00 | 455 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 323.00 | 19 070.00 | 13 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 4 321.00 | 3 875.00 | |
DX Trade payables and related accounts | 67 783.00 | 88 427.00 | 67 783.00 | |
DY Tax and social security liabilities | 27 273.00 | 28 212.00 | 27 273.00 | |
EA Other liabilities | 420.00 | 88.00 | 420.00 | |
EC TOTAL (IV) | 112 676.00 | 140 120.00 | 112 676.00 | |
EE Grand total (I to V) | 568 545.00 | 563 526.00 | 568 545.00 | |
EG Accrued income and payables due within one year | 109 197.00 | 138 005.00 | 109 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 166.00 | 152.00 | |
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