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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CASTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | CASTIMMO |
| Siren | 485218184 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3815 |
| Management number | 2005B00859 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 3 348.00 | 3 348.00 | 3 348.00 | |
BZ Other receivables | 286.00 | 286.00 | 286.00 | |
CF Cash and cash equivalents | 15 390.00 | 15 390.00 | 15 390.00 | |
CJ TOTAL (II) | 19 025.00 | 19 025.00 | 19 025.00 | |
CO Grand total (0 to V) | 19 411.00 | 19 411.00 | 19 411.00 | |
CU Other investments | 345.00 | 345.00 | 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -41 248.00 | -41 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | -1 289.00 | ||
DL TOTAL (I) | 12 461.00 | 12 461.00 | ||
DX Trade payables and related accounts | 1 718.00 | 1 718.00 | ||
DY Tax and social security liabilities | 5 231.00 | 5 231.00 | ||
EC TOTAL (IV) | 6 949.00 | 6 949.00 | ||
EE Grand total (I to V) | 19 411.00 | 19 411.00 | ||
EG Accrued income and payables due within one year | 6 949.00 | 6 949.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 940.00 | 41 940.00 | 41 940.00 | |
FJ Net sales | 41 940.00 | 41 940.00 | 41 940.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 41 947.00 | |||
FW Other purchases and external expenses | 7 545.00 | |||
FX Taxes, duties, and similar payments | 1 452.00 | |||
FY Salaries and Wages | 23 962.00 | |||
FZ Social Security Contributions | 10 257.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 43 237.00 | |||
GG - OPERATING RESULT (I - II) | -1 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 947.00 | 41 947.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 237.00 | 43 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | -1 289.00 | ||
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