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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CASTELNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-31 | Partially confidential | 2020-09-30 | Complete |
| 2017-03-14 | Public | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS CASTELNAU |
| Siren | 350546644 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1075 |
| Management number | 1989B00092 |
| Activity code | 1610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Cremps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 436.00 | 2 436.00 | 2 436.00 | |
AH Goodwill | 140 500.00 | 140 500.00 | 140 500.00 | |
AP Buildings | 46 532.00 | 38 852.00 | 7 680.00 | 46 532.00 |
AR Technical installations, industrial equipment and tools | 293 834.00 | 253 055.00 | 40 780.00 | 293 834.00 |
AT Other tangible assets | 246 833.00 | 220 605.00 | 26 228.00 | 246 833.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 731 117.00 | 514 947.00 | 216 170.00 | 731 117.00 |
BL Raw materials, supplies | 323 611.00 | 323 611.00 | 323 611.00 | |
BV Advances and down payments on orders | 12 831.00 | 12 831.00 | 12 831.00 | |
BX Customers and related accounts | 59 564.00 | 4 331.00 | 55 234.00 | 59 564.00 |
BZ Other receivables | 33 777.00 | 33 777.00 | 33 777.00 | |
CF Cash and cash equivalents | 114 958.00 | 114 958.00 | 114 958.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 544 742.00 | 4 331.00 | 540 411.00 | 544 742.00 |
CO Grand total (0 to V) | 1 275 858.00 | 519 278.00 | 756 581.00 | 1 275 858.00 |
CP Shares due in less than one year | 57.00 | 57.00 | ||
CU Other investments | 925.00 | 925.00 | 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 130.00 | 14 130.00 | 14 130.00 | |
DB Share, merger, contribution premiums, etc. | 235 870.00 | 235 870.00 | 235 870.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 289 757.00 | 275 226.00 | 289 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | 14 531.00 | 15 697.00 | |
DL TOTAL (I) | 556 216.00 | 540 519.00 | 556 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 477.00 | 48 635.00 | 57 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 2 545.00 | 303.00 | |
DW Advances and down payments received on current orders | 1 508.00 | |||
DX Trade payables and related accounts | 92 157.00 | 97 342.00 | 92 157.00 | |
DY Tax and social security liabilities | 45 903.00 | 39 565.00 | 45 903.00 | |
EA Other liabilities | 4 524.00 | 6 793.00 | 4 524.00 | |
EC TOTAL (IV) | 200 364.00 | 196 388.00 | 200 364.00 | |
EE Grand total (I to V) | 756 581.00 | 736 907.00 | 756 581.00 | |
EG Accrued income and payables due within one year | 166 601.00 | 164 075.00 | 166 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | |||
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