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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CASTELLAS PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CASTELLAS PHARMA |
| Siren | 853089001 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4761 |
| Management number | 2019D00748 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 893.00 | 21 536.00 | 27 357.00 | 48 893.00 |
AF Concessions, Patents and Similar Rights | 4 632.00 | 4 551.00 | 81.00 | 4 632.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 97 315.00 | 26 575.00 | 70 740.00 | 97 315.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 391 008.00 | 52 661.00 | 338 347.00 | 391 008.00 |
BT Goods | 259 862.00 | 259 862.00 | 259 862.00 | |
BZ Other receivables | 16 487.00 | 16 487.00 | 16 487.00 | |
CD Marketable securities | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 10 448.00 | 10 448.00 | 10 448.00 | |
CJ TOTAL (II) | 287 700.00 | 287 700.00 | 287 700.00 | |
CO Grand total (0 to V) | 678 708.00 | 52 661.00 | 626 047.00 | 678 708.00 |
CP Shares due in less than one year | 168.00 | 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 829.00 | 1 000.00 | |
DG Other reserves | 23 349.00 | 15 759.00 | 23 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 7 761.00 | 15 631.00 | |
DL TOTAL (I) | 49 980.00 | 34 349.00 | 49 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 170.00 | 441 216.00 | 432 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 19 945.00 | 7 947.00 | |
DX Trade payables and related accounts | 105 257.00 | 105 788.00 | 105 257.00 | |
DY Tax and social security liabilities | 30 693.00 | 36 342.00 | 30 693.00 | |
EC TOTAL (IV) | 576 067.00 | 603 290.00 | 576 067.00 | |
EE Grand total (I to V) | 626 047.00 | 637 640.00 | 626 047.00 | |
EG Accrued income and payables due within one year | 228 566.00 | 212 139.00 | 228 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 019.00 | 13 837.00 | 41 019.00 | |
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