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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : Castelnau distribution
| 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 | Castelnau distribution |
| Siren | 752542506 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4787 |
| Management number | 2012B00515 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 131 444.00 | 131 444.00 | 131 444.00 | |
BZ Other receivables | 3 982.00 | 3 982.00 | 3 982.00 | |
CF Cash and cash equivalents | 16 336.00 | 16 336.00 | 16 336.00 | |
CH Prepaid expenses | 26 296.00 | 26 296.00 | 26 296.00 | |
CJ TOTAL (II) | 178 058.00 | 178 058.00 | 178 058.00 | |
CO Grand total (0 to V) | 178 078.00 | 178 078.00 | 178 078.00 | |
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 | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 569.00 | 1 662.00 | -2 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | -4 232.00 | 9 669.00 | |
DL TOTAL (I) | 12 599.00 | 2 930.00 | 12 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 28 952.00 | 41 001.00 | 28 952.00 | |
DY Tax and social security liabilities | 86 527.00 | 4 738.00 | 86 527.00 | |
EC TOTAL (IV) | 165 479.00 | 45 739.00 | 165 479.00 | |
EE Grand total (I to V) | 178 078.00 | 48 669.00 | 178 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 002.00 | |||
FJ Net sales | 257 002.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 257 010.00 | |||
FW Other purchases and external expenses | 75 704.00 | |||
FX Taxes, duties, and similar payments | 2 071.00 | |||
FY Salaries and Wages | 117 107.00 | |||
FZ Social Security Contributions | 52 454.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 247 341.00 | |||
GG - OPERATING RESULT (I - II) | 9 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 238.00 | |||
HD Total exceptional income (VII) | 2 238.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 257 010.00 | 79 009.00 | 257 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 341.00 | 83 241.00 | 247 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | -4 232.00 | 9 669.00 | |
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