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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CAVEAU DE CASTELNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CAVEAU DE CASTELNAU |
| Siren | 448791277 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4788 |
| Management number | 2003B00252 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 283.00 | 1 283.00 | |
BJ TOTAL (I) | 1 303.00 | 1 283.00 | 20.00 | 1 303.00 |
BT Goods | 28 584.00 | 28 584.00 | 28 584.00 | |
BX Customers and related accounts | 18 777.00 | 18 777.00 | 18 777.00 | |
BZ Other receivables | 38 913.00 | 38 913.00 | 38 913.00 | |
CF Cash and cash equivalents | 98 610.00 | 98 610.00 | 98 610.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 186 035.00 | 186 035.00 | 186 035.00 | |
CO Grand total (0 to V) | 187 339.00 | 1 283.00 | 186 055.00 | 187 339.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | ||
DD Legal reserve (1) | 675.00 | 675.00 | ||
DH Retained earnings | -128 213.00 | -128 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 916.00 | -51 916.00 | ||
DL TOTAL (I) | -42 455.00 | -42 455.00 | ||
DW Advances and down payments received on current orders | 26 667.00 | 26 667.00 | ||
DX Trade payables and related accounts | 184 731.00 | 184 731.00 | ||
DY Tax and social security liabilities | 17 112.00 | 17 112.00 | ||
EC TOTAL (IV) | 228 510.00 | 228 510.00 | ||
EE Grand total (I to V) | 186 055.00 | 186 055.00 | ||
EG Accrued income and payables due within one year | 228 510.00 | 228 510.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 013.00 | |||
FG Production sold - services | 271 439.00 | |||
FJ Net sales | 399 452.00 | |||
FO Operating subsidies | 96 460.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 36 946.00 | |||
FQ Other income | 76.00 | |||
FR Total operating income (I) | 532 935.00 | |||
FS Purchases of goods (including customs duties) | 98 607.00 | |||
FT Inventory change (goods) | -3 642.00 | |||
FW Other purchases and external expenses | 283 657.00 | |||
FX Taxes, duties, and similar payments | 2 675.00 | |||
FY Salaries and Wages | 167 009.00 | |||
FZ Social Security Contributions | 36 535.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 584 851.00 | |||
GG - OPERATING RESULT (I - II) | -51 916.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 36 946.00 | 36 946.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532 935.00 | 532 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 851.00 | 584 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 916.00 | -51 916.00 | ||
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