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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CASTELLET KART RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | CASTELLET KART RACING |
| Siren | 810573378 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016605 |
| Management number | 2015B00592 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 122.00 | 852.00 | 974.00 |
028 Tangible Assets | 78 440.00 | 74 273.00 | 4 167.00 | 78 440.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 81 514.00 | 74 395.00 | 7 119.00 | 81 514.00 |
060 Merchandise inventory | 39 031.00 | 39 031.00 | 39 031.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 90 998.00 | 5 300.00 | 85 697.00 | 90 998.00 |
072 Receivables – Other | 14 646.00 | 14 646.00 | 14 646.00 | |
084 Cash | 38 232.00 | 38 232.00 | 38 232.00 | |
092 Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
096 Total Current Assets + Prepaid Expenses | 185 588.00 | 5 300.00 | 180 287.00 | 185 588.00 |
110 Total Assets | 267 102.00 | 79 695.00 | 187 407.00 | 267 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 609.00 | |||
136 Profit for the Year | 3 421.00 | |||
142 Total Equity - Total I | 54 130.00 | |||
156 Loans and similar debts | 25 101.00 | |||
164 Advances and down payments received on current orders | 7 230.00 | |||
166 Suppliers and related accounts | 54 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 654.00 | |||
172 Other debts | 46 840.00 | |||
176 Total debts | 133 277.00 | |||
180 Liabilities Total | 187 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 493.00 | |||
195 Of which payables due in more than one year | 18 584.00 | |||
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