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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LE CASTELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE CASTELL |
| Siren | 850857400 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013451 |
| Management number | 2019B01178 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 873 782.00 | 873 782.00 | 873 782.00 | |
072 Receivables – Other | 68 199.00 | 68 199.00 | 68 199.00 | |
084 Cash | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 942 789.00 | 942 789.00 | 942 789.00 | |
110 Total Assets | 942 789.00 | 942 789.00 | 942 789.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 770.00 | |||
136 Profit for the Year | -1 323.00 | |||
142 Total Equity - Total I | -10 093.00 | |||
156 Loans and similar debts | 428 507.00 | |||
166 Suppliers and related accounts | 111 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -402 927.00 | |||
172 Other debts | 412 927.00 | |||
176 Total debts | 952 882.00 | |||
180 Liabilities Total | 942 789.00 | |||
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