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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CASTORP HAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | CASTORP HAINAUT |
| Siren | 498318641 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2199 |
| Management number | 2011B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 300.00 | 303 300.00 | 303 300.00 | |
AR Technical installations, industrial equipment and tools | 57 820.00 | 48 980.00 | 8 840.00 | 57 820.00 |
AT Other tangible assets | 14 700.00 | 11 973.00 | 2 727.00 | 14 700.00 |
BH Other financial assets | 4 980.00 | 4 980.00 | 4 980.00 | |
BJ TOTAL (I) | 381 200.00 | 60 953.00 | 320 247.00 | 381 200.00 |
BL Raw materials, supplies | 8 622.00 | 8 622.00 | 8 622.00 | |
BT Goods | ||||
BZ Other receivables | 3 073.00 | 3 073.00 | 3 073.00 | |
CF Cash and cash equivalents | 67 096.00 | 67 096.00 | 67 096.00 | |
CH Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 80 086.00 | 80 086.00 | 80 086.00 | |
CO Grand total (0 to V) | 461 285.00 | 60 953.00 | 400 332.00 | 461 285.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 80 613.00 | 106 991.00 | 80 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | -26 378.00 | -9 532.00 | |
DL TOTAL (I) | 167 881.00 | 177 413.00 | 167 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 414.00 | 68 171.00 | 62 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 916.00 | 29 532.00 | 29 916.00 | |
DX Trade payables and related accounts | 82 017.00 | 61 613.00 | 82 017.00 | |
DY Tax and social security liabilities | 57 006.00 | 41 836.00 | 57 006.00 | |
EA Other liabilities | 1 098.00 | 12.00 | 1 098.00 | |
EC TOTAL (IV) | 232 451.00 | 201 163.00 | 232 451.00 | |
EE Grand total (I to V) | 400 332.00 | 378 576.00 | 400 332.00 | |
EG Accrued income and payables due within one year | 182 890.00 | 138 881.00 | 182 890.00 | |
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