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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CASTILLON FOURREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | CASTILLON FOURREAU |
| Siren | 390159531 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 13070 |
| Management number | 1993B00116 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 8 556.00 | 2 243.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 3 604.00 | 4 481.00 | 8 086.00 |
AH Goodwill | 21 342.00 | 21 342.00 | 21 342.00 | |
AT Other tangible assets | 94 753.00 | 91 190.00 | 3 562.00 | 94 753.00 |
AV Fixed assets in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 137 062.00 | 103 352.00 | 33 710.00 | 137 062.00 |
BX Customers and related accounts | 260 013.00 | 88 900.00 | 171 113.00 | 260 013.00 |
BZ Other receivables | 2 984.00 | 2 984.00 | 2 984.00 | |
CD Marketable securities | 30 030.00 | 30 030.00 | 30 030.00 | |
CF Cash and cash equivalents | 234 255.00 | 234 255.00 | 234 255.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 528 134.00 | 88 900.00 | 439 233.00 | 528 134.00 |
CO Grand total (0 to V) | 665 196.00 | 192 252.00 | 472 944.00 | 665 196.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 231 730.00 | 231 730.00 | ||
DH Retained earnings | 89 071.00 | 89 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 932.00 | 23 932.00 | ||
DL TOTAL (I) | 371 134.00 | 371 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 4 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 15 705.00 | ||
DX Trade payables and related accounts | 4 493.00 | 4 493.00 | ||
DY Tax and social security liabilities | 76 684.00 | 76 684.00 | ||
EC TOTAL (IV) | 101 809.00 | 101 809.00 | ||
EE Grand total (I to V) | 472 944.00 | 472 944.00 | ||
EG Accrued income and payables due within one year | 99 814.00 | 99 814.00 | ||
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