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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CASTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | CASTI |
| Siren | 842571424 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001225 |
| Management number | 2018B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 310.00 | 270 310.00 | 270 310.00 | |
028 Tangible Assets | 560 995.00 | 87 608.00 | 473 387.00 | 560 995.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 831 320.00 | 87 608.00 | 743 712.00 | 831 320.00 |
050 Raw materials, supplies, in progress | 22 162.00 | 22 162.00 | 22 162.00 | |
072 Receivables – Other | 38 751.00 | 38 751.00 | 38 751.00 | |
084 Cash | 337 957.00 | 337 957.00 | 337 957.00 | |
088 Cash | 3 061.00 | 3 061.00 | 3 061.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 402 766.00 | 402 766.00 | 402 766.00 | |
110 Total Assets | 1 234 087.00 | 87 608.00 | 1 146 479.00 | 1 234 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 256.00 | |||
136 Profit for the Year | 55 523.00 | |||
140 Regulated Provisions | 106 338.00 | |||
142 Total Equity - Total I | 169 217.00 | |||
156 Loans and similar debts | 736 370.00 | |||
166 Suppliers and related accounts | 8 320.00 | |||
172 Other debts | 191 405.00 | |||
174 Prepaid income | 41 167.00 | |||
176 Total debts | 977 262.00 | |||
180 Liabilities Total | 1 146 479.00 | |||
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