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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : CASTELVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | CASTELVET |
| Siren | 484517248 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 1402 |
| Management number | 2020B00735 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 54 110.00 | 51 548.00 | 2 561.00 | 54 110.00 |
AT Other tangible assets | 195 205.00 | 144 706.00 | 50 498.00 | 195 205.00 |
BH Other financial assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 337 465.00 | 196 255.00 | 141 210.00 | 337 465.00 |
BL Raw materials, supplies | 28 412.00 | 2 841.00 | 25 571.00 | 28 412.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 987.00 | 6 529.00 | 6 458.00 | 12 987.00 |
BZ Other receivables | 412 747.00 | 412 747.00 | 412 747.00 | |
CF Cash and cash equivalents | 106 179.00 | 106 179.00 | 106 179.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 560 474.00 | 9 370.00 | 551 104.00 | 560 474.00 |
CO Grand total (0 to V) | 897 940.00 | 205 625.00 | 692 315.00 | 897 940.00 |
CR Shares due in more than one year | 61 918.00 | 61 918.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 256 153.00 | 167 645.00 | 256 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | 88 507.00 | 55 738.00 | |
DL TOTAL (I) | 314 091.00 | 258 353.00 | 314 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | |||
DW Advances and down payments received on current orders | 65 498.00 | 65 498.00 | ||
DX Trade payables and related accounts | 278 293.00 | 29 104.00 | 278 293.00 | |
DY Tax and social security liabilities | 30 801.00 | 76 260.00 | 30 801.00 | |
EA Other liabilities | 3 630.00 | 3 630.00 | ||
EC TOTAL (IV) | 378 223.00 | 107 869.00 | 378 223.00 | |
EE Grand total (I to V) | 692 315.00 | 366 222.00 | 692 315.00 | |
EG Accrued income and payables due within one year | 312 725.00 | 107 869.00 | 312 725.00 | |
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