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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL CASTAING ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CASTAING ALUMINIUM |
| Siren | 477804264 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1784 |
| Management number | 2004B00213 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AN Land | 28 586.00 | 28 586.00 | 28 586.00 | |
AR Technical installations, industrial equipment and tools | 68 864.00 | 67 223.00 | 1 641.00 | 68 864.00 |
AT Other tangible assets | 199 943.00 | 164 995.00 | 34 948.00 | 199 943.00 |
BB Receivables related to investments | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 427.00 | 2 427.00 | 2 427.00 | |
BJ TOTAL (I) | 309 805.00 | 270 703.00 | 39 102.00 | 309 805.00 |
BL Raw materials, supplies | 163 143.00 | 10 442.00 | 152 701.00 | 163 143.00 |
BN Goods in progress | 70 111.00 | 70 111.00 | 70 111.00 | |
BV Advances and down payments on orders | 5 242.00 | 5 242.00 | 5 242.00 | |
BX Customers and related accounts | 235 026.00 | 34 192.00 | 200 834.00 | 235 026.00 |
BZ Other receivables | 184 695.00 | 184 695.00 | 184 695.00 | |
CF Cash and cash equivalents | 12 737.00 | 12 737.00 | 12 737.00 | |
CJ TOTAL (II) | 670 954.00 | 44 634.00 | 626 321.00 | 670 954.00 |
CO Grand total (0 to V) | 980 759.00 | 315 337.00 | 665 422.00 | 980 759.00 |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 182 690.00 | 137 502.00 | 182 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | 45 187.00 | -5 273.00 | |
DL TOTAL (I) | 188 417.00 | 193 690.00 | 188 417.00 | |
DP Provisions for Risks | 381.00 | |||
DR TOTAL (IV) | 381.00 | |||
DU Loans and Debts from Credit Institutions (3) | 178 974.00 | 127 596.00 | 178 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 18 376.00 | 184.00 | |
DW Advances and down payments received on current orders | 13 591.00 | 24 372.00 | 13 591.00 | |
DX Trade payables and related accounts | 134 708.00 | 242 814.00 | 134 708.00 | |
DY Tax and social security liabilities | 117 404.00 | 198 665.00 | 117 404.00 | |
EA Other liabilities | 32 145.00 | 2 693.00 | 32 145.00 | |
EC TOTAL (IV) | 477 005.00 | 614 516.00 | 477 005.00 | |
EE Grand total (I to V) | 665 422.00 | 808 587.00 | 665 422.00 | |
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