Grow your business safely with CASTLEWOOD
All the information you need about CASTLEWOOD to develop and secure your business in France
C
HOME >
CORPORATES
>
CASTLEWOOD >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CASTLEWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | CASTLEWOOD |
| Siren | 434420022 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5999 |
| Management number | 2001B00097 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 440.00 | 34 440.00 | 34 440.00 | |
028 Tangible Assets | 48 826.00 | 37 556.00 | 11 269.00 | 48 826.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 83 611.00 | 37 556.00 | 46 054.00 | 83 611.00 |
060 Merchandise inventory | 40 302.00 | 40 302.00 | 40 302.00 | |
064 Advances and down payments on orders | 859.00 | 859.00 | 859.00 | |
068 Receivables – Trade and related accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
072 Receivables – Other | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 638.00 | 638.00 | 638.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 52 846.00 | 52 846.00 | 52 846.00 | |
110 Total Assets | 136 457.00 | 37 556.00 | 98 900.00 | 136 457.00 |
120 Share or Individual Capital | 24 500.00 | |||
126 Legal Reserve | 2 450.00 | |||
132 Other Reserves | 32 341.00 | |||
134 Retained Earnings | -37 018.00 | |||
136 Profit for the Year | -9 928.00 | |||
142 Total Equity - Total I | 12 345.00 | |||
156 Loans and similar debts | 41 108.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 752.00 | |||
172 Other debts | 28 703.00 | |||
176 Total debts | 86 555.00 | |||
180 Liabilities Total | 98 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 10 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 83 361.00 | 83 361.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 769.00 | 20 769.00 | ||
378 Amount of deductible VAT on goods and services | 6 451.00 | 6 451.00 | ||
all companies in France
Complete and comprehensive database.
