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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SARL CASTEL MONTMORENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | SARL CASTEL MONTMORENCY |
| Siren | 498654565 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/005261 |
| Management number | 2007B00616 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 045.00 | 249 045.00 | 249 045.00 | |
AR Technical installations, industrial equipment and tools | 175 389.00 | 75 823.00 | 99 566.00 | 175 389.00 |
AT Other tangible assets | 257 539.00 | 165 687.00 | 91 852.00 | 257 539.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 681 973.00 | 241 510.00 | 440 463.00 | 681 973.00 |
BL Raw materials, supplies | 8 085.00 | 8 085.00 | 8 085.00 | |
BR Intermediate and finished products | 941.00 | 941.00 | 941.00 | |
BT Goods | 480.00 | 480.00 | 480.00 | |
BV Advances and down payments on orders | 13 996.00 | 13 996.00 | 13 996.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 677.00 | 20 677.00 | 20 677.00 | |
CF Cash and cash equivalents | 101 903.00 | 101 903.00 | 101 903.00 | |
CH Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
CJ TOTAL (II) | 147 288.00 | 147 288.00 | 147 288.00 | |
CO Grand total (0 to V) | 829 261.00 | 241 510.00 | 587 751.00 | 829 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 975.00 | 5 000.00 | |
DG Other reserves | 89 087.00 | 109 868.00 | 89 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 671.00 | 100 243.00 | 219 671.00 | |
DL TOTAL (I) | 363 758.00 | 264 087.00 | 363 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 471.00 | 119 471.00 | ||
DX Trade payables and related accounts | 42 674.00 | 135 836.00 | 42 674.00 | |
DY Tax and social security liabilities | 45 631.00 | 58 989.00 | 45 631.00 | |
EA Other liabilities | 16 217.00 | 59 905.00 | 16 217.00 | |
EC TOTAL (IV) | 223 993.00 | 254 729.00 | 223 993.00 | |
EE Grand total (I to V) | 587 751.00 | 518 816.00 | 587 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 510.00 | 38 002.00 | 66 965.00 | 270 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 510.00 | 38 002.00 | 66 965.00 | 270 510.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 674.00 | 42 674.00 | 42 674.00 | |
8D Social Security and Other Social Organizations | 45 631.00 | 45 631.00 | 45 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 648.00 | 95 648.00 | 95 648.00 | |
VG Loans with a maturity of up to one year at origin | 40 040.00 | 40.00 | 40 000.00 | 40 040.00 |
VS Prepaid expenses | 21 884.00 | 21 884.00 | 21 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 884.00 | 21 884.00 | 21 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 993.00 | 183 993.00 | 40 000.00 | 223 993.00 |
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