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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : HOLDING CASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| Name | HOLDING CASTILLO |
| Siren | 825039274 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/016084 |
| Management number | 2017B00299 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 131 300.00 | 131 300.00 | 131 300.00 | |
CF Cash and cash equivalents | 12 806.00 | 12 806.00 | 12 806.00 | |
CJ TOTAL (II) | 144 106.00 | 144 106.00 | 144 106.00 | |
CO Grand total (0 to V) | 504 106.00 | 504 106.00 | 504 106.00 | |
CU Other investments | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 118.00 | 18 035.00 | 43 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 747.00 | 45 083.00 | 68 747.00 | |
DL TOTAL (I) | 462 865.00 | 414 118.00 | 462 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 729.00 | 657.00 | 15 729.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 25 212.00 | 39 140.00 | 25 212.00 | |
EC TOTAL (IV) | 41 241.00 | 39 796.00 | 41 241.00 | |
EE Grand total (I to V) | 504 106.00 | 453 915.00 | 504 106.00 | |
EG Accrued income and payables due within one year | 41 241.00 | 39 796.00 | 41 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 587.00 | 99 587.00 | 99 587.00 | |
FJ Net sales | 99 587.00 | 99 587.00 | 99 587.00 | |
FO Operating subsidies | 1 297.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 703.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 105 588.00 | |||
FW Other purchases and external expenses | 3 947.00 | |||
FX Taxes, duties, and similar payments | 597.00 | |||
FY Salaries and Wages | 85 465.00 | |||
FZ Social Security Contributions | 9 108.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 99 155.00 | |||
GG - OPERATING RESULT (I - II) | 6 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 758.00 | |||
GP Total financial income (V) | 63 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 443.00 | 2 926.00 | 1 443.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 169 345.00 | 151 340.00 | 169 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 598.00 | 106 256.00 | 100 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 747.00 | 45 083.00 | 68 747.00 | |
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