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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CASTOR BELLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | CASTOR BELLUX |
| Siren | 452392939 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 497 |
| Management number | 2004B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 627.00 | 428 627.00 | 428 627.00 | |
AR Technical installations, industrial equipment and tools | 41 324.00 | 34 130.00 | 7 194.00 | 41 324.00 |
AT Other tangible assets | 499 305.00 | 335 745.00 | 163 561.00 | 499 305.00 |
BJ TOTAL (I) | 969 449.00 | 369 875.00 | 599 574.00 | 969 449.00 |
BT Goods | 25 354.00 | 25 354.00 | 25 354.00 | |
BZ Other receivables | 6 199.00 | 6 199.00 | 6 199.00 | |
CD Marketable securities | 9 995.00 | 9 995.00 | 9 995.00 | |
CF Cash and cash equivalents | 435 370.00 | 435 370.00 | 435 370.00 | |
CH Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
CJ TOTAL (II) | 478 796.00 | 478 796.00 | 478 796.00 | |
CO Grand total (0 to V) | 1 448 245.00 | 369 875.00 | 1 078 370.00 | 1 448 245.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 519 836.00 | 496 511.00 | 519 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 569.00 | 173 325.00 | 168 569.00 | |
DL TOTAL (I) | 752 205.00 | 733 636.00 | 752 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 042.00 | 284 712.00 | 206 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 90.00 | 55.00 | |
DX Trade payables and related accounts | 54 482.00 | 50 600.00 | 54 482.00 | |
DY Tax and social security liabilities | 65 587.00 | 55 378.00 | 65 587.00 | |
EC TOTAL (IV) | 326 165.00 | 390 779.00 | 326 165.00 | |
EE Grand total (I to V) | 1 078 370.00 | 1 124 415.00 | 1 078 370.00 | |
EI Including equity loans | 55.00 | 55.00 | ||
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