Grow your business safely with CASTRES BOIS ET MATERIAUX
All the information you need about CASTRES BOIS ET MATERIAUX to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTRES BOIS ET MATERIAUX >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CASTRES BOIS ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CASTRES BOIS ET MATERIAUX |
| Siren | 879836971 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2967 |
| Management number | 2019B00563 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 3 745.00 | 12 227.00 | 15 972.00 |
AT Other tangible assets | 91 446.00 | 29 505.00 | 61 940.00 | 91 446.00 |
BH Other financial assets | 16 359.00 | 16 359.00 | 16 359.00 | |
BJ TOTAL (I) | 123 777.00 | 33 250.00 | 90 527.00 | 123 777.00 |
BT Goods | 408 477.00 | 408 477.00 | 408 477.00 | |
BX Customers and related accounts | 311 518.00 | 311 518.00 | 311 518.00 | |
BZ Other receivables | 33 569.00 | 33 569.00 | 33 569.00 | |
CF Cash and cash equivalents | 124 351.00 | 124 351.00 | 124 351.00 | |
CJ TOTAL (II) | 877 916.00 | 877 916.00 | 877 916.00 | |
CO Grand total (0 to V) | 1 001 693.00 | 33 250.00 | 968 443.00 | 1 001 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 910.00 | 1 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 643.00 | 2 710.00 | 40 643.00 | |
DL TOTAL (I) | 51 353.00 | 10 710.00 | 51 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 893.00 | 463 943.00 | 400 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | 28 593.00 | 28 786.00 | |
DX Trade payables and related accounts | 435 034.00 | 114 663.00 | 435 034.00 | |
DY Tax and social security liabilities | 52 361.00 | 23 802.00 | 52 361.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 917 089.00 | 631 016.00 | 917 089.00 | |
EE Grand total (I to V) | 968 443.00 | 641 726.00 | 968 443.00 | |
EG Accrued income and payables due within one year | 579 839.00 | 330 232.00 | 579 839.00 | |
EI Including equity loans | 28 786.00 | 28 786.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 640.00 | 1 093.00 | 640.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 120.00 | 24 315.00 | 49 120.00 | |
ST Other accounts | 41 394.00 | 36 778.00 | 41 394.00 | |
XQ Rental, rental and co-ownership charges | 98 462.00 | 102 046.00 | 98 462.00 | |
YT Subcontracting | 581.00 | 38 227.00 | 581.00 | |
YW Business tax | 2 162.00 | 2 162.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | 1 093.00 | 2 802.00 | |
YY Amount of VAT collected | 257 093.00 | 180 232.00 | 257 093.00 | |
YZ Total deductible VAT on goods and services | 211 128.00 | 208 195.00 | 211 128.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 557.00 | 201 367.00 | 189 557.00 | |
ZR Subsidiaries and equity interests | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
