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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CASTILLON FOURREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | CASTILLON FOURREAU |
| Siren | 390159531 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5205 |
| Management number | 1993B00116 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | 10 800.00 | |
AF Concessions, Patents and Similar Rights | 8 086.00 | 6 203.00 | 1 882.00 | 8 086.00 |
AH Goodwill | 21 342.00 | 21 342.00 | 21 342.00 | |
AT Other tangible assets | 95 716.00 | 91 831.00 | 3 885.00 | 95 716.00 |
BJ TOTAL (I) | 136 045.00 | 108 834.00 | 27 211.00 | 136 045.00 |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 225 229.00 | 71 519.00 | 153 710.00 | 225 229.00 |
BZ Other receivables | 12 488.00 | 12 488.00 | 12 488.00 | |
CD Marketable securities | 30 030.00 | 30 030.00 | 30 030.00 | |
CF Cash and cash equivalents | 263 811.00 | 263 811.00 | 263 811.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 535 360.00 | 71 519.00 | 463 840.00 | 535 360.00 |
CO Grand total (0 to V) | 671 405.00 | 180 353.00 | 491 052.00 | 671 405.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 231 730.00 | 231 730.00 | ||
DH Retained earnings | 113 003.00 | 113 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 409.00 | -7 409.00 | ||
DL TOTAL (I) | 363 724.00 | 363 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 1 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | 22 051.00 | ||
DX Trade payables and related accounts | 16 471.00 | 16 471.00 | ||
DY Tax and social security liabilities | 82 008.00 | 82 008.00 | ||
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 127 327.00 | 127 327.00 | ||
EE Grand total (I to V) | 491 052.00 | 491 052.00 | ||
EG Accrued income and payables due within one year | 125 331.00 | 125 331.00 | ||
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