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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CASTEL TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | CASTEL TOURS |
| Siren | 332122316 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1946 |
| Management number | 2000B00744 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 31 454.00 | 30 830.00 | 624.00 | 31 454.00 |
AT Other tangible assets | 35 799.00 | 35 439.00 | 359.00 | 35 799.00 |
BH Other financial assets | 2 996.00 | 2 996.00 | 2 996.00 | |
BJ TOTAL (I) | 80 931.00 | 66 270.00 | 14 661.00 | 80 931.00 |
BL Raw materials, supplies | 2 343.00 | 2 343.00 | 2 343.00 | |
BV Advances and down payments on orders | 123 774.00 | 123 774.00 | 123 774.00 | |
BX Customers and related accounts | 32 287.00 | 3 115.00 | 29 172.00 | 32 287.00 |
BZ Other receivables | 68 083.00 | 68 083.00 | 68 083.00 | |
CF Cash and cash equivalents | 304 669.00 | 304 669.00 | 304 669.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 531 906.00 | 3 115.00 | 528 791.00 | 531 906.00 |
CO Grand total (0 to V) | 612 838.00 | 69 386.00 | 543 452.00 | 612 838.00 |
CU Other investments | 9.00 | 9.00 | 9.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 19 856.00 | 19 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 27 718.00 | ||
DL TOTAL (I) | 67 344.00 | 67 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 211.00 | 50 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 3 038.00 | ||
DW Advances and down payments received on current orders | 77 764.00 | 77 764.00 | ||
DX Trade payables and related accounts | 79 806.00 | 79 806.00 | ||
DY Tax and social security liabilities | 45 820.00 | 45 820.00 | ||
EA Other liabilities | 219 465.00 | 219 465.00 | ||
EC TOTAL (IV) | 476 107.00 | 476 107.00 | ||
EE Grand total (I to V) | 543 452.00 | 543 452.00 | ||
EG Accrued income and payables due within one year | 348 342.00 | 348 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
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