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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CASTEL Electronic Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CASTEL Electronic Sarl |
| Siren | 379101975 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16765 |
| Management number | 2000B01025 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 COURPALAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 690.00 | 690.00 | 690.00 | |
BT Goods | 11 851.00 | 11 851.00 | 11 851.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 179.00 | 2 179.00 | 2 179.00 | |
CF Cash and cash equivalents | 1 649.00 | 1 649.00 | 1 649.00 | |
CJ TOTAL (II) | 15 678.00 | 15 678.00 | 15 678.00 | |
CO Grand total (0 to V) | 16 368.00 | 690.00 | 15 678.00 | 16 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DH Retained earnings | -43 861.00 | -44 455.00 | -43 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | 594.00 | -83.00 | |
DL TOTAL (I) | 9 413.00 | 9 496.00 | 9 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 956.00 | 478.00 | |
DX Trade payables and related accounts | 1 323.00 | 2 197.00 | 1 323.00 | |
DY Tax and social security liabilities | 2 381.00 | 1 312.00 | 2 381.00 | |
EA Other liabilities | 2 080.00 | 841.00 | 2 080.00 | |
EC TOTAL (IV) | 6 265.00 | 5 306.00 | 6 265.00 | |
EE Grand total (I to V) | 15 678.00 | 14 802.00 | 15 678.00 | |
EI Including equity loans | 478.00 | 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 291.00 | 37 291.00 | 37 291.00 | |
FJ Net sales | 37 291.00 | 37 291.00 | 37 291.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 41 791.00 | |||
FT Inventory change (goods) | 1 440.00 | |||
FU Purchases of raw materials and other supplies | 23 031.00 | |||
FW Other purchases and external expenses | 7 960.00 | |||
FX Taxes, duties, and similar payments | 419.00 | |||
FY Salaries and Wages | 8 994.00 | |||
GF Total Operating Expenses (II) | 41 844.00 | |||
GG - OPERATING RESULT (I - II) | -53.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 791.00 | 49 147.00 | 41 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 873.00 | 48 553.00 | 41 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | 594.00 | -83.00 | |
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