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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : VICTOR CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VICTOR CASTRO |
| Siren | 477878185 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001254 |
| Management number | 2004B00159 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09330 MONTGAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 89 456.00 | 72 999.00 | 16 457.00 | 89 456.00 |
AT Other tangible assets | 282 512.00 | 188 060.00 | 94 452.00 | 282 512.00 |
BF Loans | 1 440.00 | 1 440.00 | 1 440.00 | |
BH Other financial assets | 10 065.00 | 10 065.00 | 10 065.00 | |
BJ TOTAL (I) | 414 921.00 | 263 541.00 | 151 380.00 | 414 921.00 |
BL Raw materials, supplies | 57 826.00 | 57 826.00 | 57 826.00 | |
BX Customers and related accounts | 924.00 | 924.00 | 924.00 | |
BZ Other receivables | 41 386.00 | 41 386.00 | 41 386.00 | |
CF Cash and cash equivalents | 268 925.00 | 268 925.00 | 268 925.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 369 061.00 | 369 061.00 | 369 061.00 | |
CO Grand total (0 to V) | 783 982.00 | 263 541.00 | 520 441.00 | 783 982.00 |
CP Shares due in less than one year | 11 505.00 | 11 505.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 400.00 | 29 400.00 | 29 400.00 | |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | 2 940.00 | |
DG Other reserves | 328 597.00 | 341 592.00 | 328 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 342.00 | -12 995.00 | -134 342.00 | |
DL TOTAL (I) | 226 594.00 | 360 936.00 | 226 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 20 309.00 | 16 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 42.00 | 8.00 | |
DX Trade payables and related accounts | 138 554.00 | 135 983.00 | 138 554.00 | |
DY Tax and social security liabilities | 138 809.00 | 97 861.00 | 138 809.00 | |
EC TOTAL (IV) | 293 847.00 | 254 195.00 | 293 847.00 | |
EE Grand total (I to V) | 520 441.00 | 615 131.00 | 520 441.00 | |
EG Accrued income and payables due within one year | 281 238.00 | 237 719.00 | 281 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
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