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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CASTELMOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-07-31 | Simplified |
| Name | CASTELMOTOCULTURE |
| Siren | 509355947 |
| Closing | 2021-07-31 |
| Registry code | 8201 |
| Registration number | 701 |
| Management number | 2008B00643 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 CASTELSARRASIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 40 099.00 | 34 528.00 | 5 571.00 | 40 099.00 |
040 Financial Assets | 3 110.00 | 3 110.00 | 3 110.00 | |
044 Total Fixed Assets | 113 209.00 | 34 528.00 | 78 680.00 | 113 209.00 |
060 Merchandise inventory | 128 306.00 | 128 306.00 | 128 306.00 | |
068 Receivables – Trade and related accounts | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 159 760.00 | 159 760.00 | 159 760.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 295 131.00 | 295 131.00 | 295 131.00 | |
110 Total Assets | 408 340.00 | 34 528.00 | 373 812.00 | 408 340.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 144 298.00 | |||
136 Profit for the Year | 10 499.00 | |||
142 Total Equity - Total I | 164 697.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 137 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 744.00 | |||
172 Other debts | 66 742.00 | |||
176 Total debts | 209 114.00 | |||
180 Liabilities Total | 373 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 076.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | 1 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 686.00 | 2 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 108 133.00 | 108 133.00 | ||
492 Total Fixed Assets (Increases) | 5 076.00 | 5 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 322.00 | 144 322.00 | ||
378 Amount of deductible VAT on goods and services | 109 096.00 | 109 096.00 | ||
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