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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SARL CASTEL MONTMORENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | CASTEL MONTMORENCY |
| Siren | 498654565 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/005764 |
| Management number | 2007B00616 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 045.00 | 249 045.00 | 249 045.00 | |
AJ Other Intangible Assets | 83.00 | 26.00 | 57.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 185 712.00 | 101 855.00 | 83 857.00 | 185 712.00 |
AT Other tangible assets | 286 345.00 | 170 415.00 | 115 930.00 | 286 345.00 |
BJ TOTAL (I) | 721 184.00 | 272 296.00 | 448 889.00 | 721 184.00 |
BL Raw materials, supplies | 9 408.00 | 9 408.00 | 9 408.00 | |
BR Intermediate and finished products | 1 918.00 | 1 918.00 | 1 918.00 | |
BT Goods | 561.00 | 561.00 | 561.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 17 687.00 | 17 687.00 | 17 687.00 | |
CF Cash and cash equivalents | 171 903.00 | 171 903.00 | 171 903.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 204 646.00 | 204 646.00 | 204 646.00 | |
CO Grand total (0 to V) | 925 830.00 | 272 296.00 | 653 535.00 | 925 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 188 758.00 | 89 087.00 | 188 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 060.00 | 219 671.00 | 258 060.00 | |
DL TOTAL (I) | 501 818.00 | 363 758.00 | 501 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 170.00 | 40 040.00 | 37 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 431.00 | |||
DX Trade payables and related accounts | 41 187.00 | 42 674.00 | 41 187.00 | |
DY Tax and social security liabilities | 63 192.00 | 45 631.00 | 63 192.00 | |
EA Other liabilities | 10 168.00 | 16 217.00 | 10 168.00 | |
EC TOTAL (IV) | 151 716.00 | 223 993.00 | 151 716.00 | |
EE Grand total (I to V) | 653 535.00 | 587 751.00 | 653 535.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 510.00 | 45 089.00 | 14 304.00 | 241 510.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 241 510.00 | 45 064.00 | 14 304.00 | 241 510.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 187.00 | 41 187.00 | 41 187.00 | |
8D Social Security and Other Social Organizations | 63 192.00 | 63 192.00 | 63 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 168.00 | 10 168.00 | 10 168.00 | |
VG Loans with a maturity of up to one year at origin | 37 170.00 | 13 569.00 | 23 601.00 | 37 170.00 |
VS Prepaid expenses | 20 856.00 | 20 856.00 | 20 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 20 856.00 | 20 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 716.00 | 128 116.00 | 23 601.00 | 151 716.00 |
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