Grow your business safely with CASTEL TOURS
All the information you need about CASTEL TOURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTEL TOURS >
BALANCE SHEET (
2023-06-08)
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 | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2638 |
| Management number | 2000B00744 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| 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 | 29 230.00 | 28 721.00 | 509.00 | 29 230.00 |
AT Other tangible assets | 35 596.00 | 33 851.00 | 1 745.00 | 35 596.00 |
BH Other financial assets | 2 909.00 | 2 909.00 | 2 909.00 | |
BJ TOTAL (I) | 78 416.00 | 62 572.00 | 15 844.00 | 78 416.00 |
BL Raw materials, supplies | 3 565.00 | 3 565.00 | 3 565.00 | |
BV Advances and down payments on orders | 5 966.00 | 5 966.00 | 5 966.00 | |
BX Customers and related accounts | 87 448.00 | 3 115.00 | 84 333.00 | 87 448.00 |
BZ Other receivables | 21 067.00 | 21 067.00 | 21 067.00 | |
CF Cash and cash equivalents | 287 238.00 | 287 238.00 | 287 238.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 406 075.00 | 3 115.00 | 402 959.00 | 406 075.00 |
CO Grand total (0 to V) | 484 492.00 | 65 688.00 | 418 804.00 | 484 492.00 |
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 | 31 575.00 | 31 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | 31 137.00 | ||
DL TOTAL (I) | 82 482.00 | 82 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 446.00 | 50 446.00 | ||
DX Trade payables and related accounts | 38 957.00 | 38 957.00 | ||
DY Tax and social security liabilities | 32 390.00 | 32 390.00 | ||
EA Other liabilities | 214 527.00 | 214 527.00 | ||
EC TOTAL (IV) | 336 321.00 | 336 321.00 | ||
EE Grand total (I to V) | 418 804.00 | 418 804.00 | ||
EG Accrued income and payables due within one year | 286 321.00 | 286 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 446.00 | ||
all companies in France
Complete and comprehensive database.
