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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : EURL CASTEL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-03-31 | Simplified |
| Name | EURL CASTEL AUTO |
| Siren | 481687242 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/006602 |
| Management number | 2005B01055 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 200.00 | 55 200.00 | 55 200.00 | |
028 Tangible Assets | 168 856.00 | 36 527.00 | 132 329.00 | 168 856.00 |
040 Financial Assets | 3 882.00 | 3 882.00 | 3 882.00 | |
044 Total Fixed Assets | 227 938.00 | 36 527.00 | 191 411.00 | 227 938.00 |
050 Raw materials, supplies, in progress | 13 063.00 | 13 063.00 | 13 063.00 | |
060 Merchandise inventory | 229 345.00 | 229 345.00 | 229 345.00 | |
068 Receivables – Trade and related accounts | 25 975.00 | 1 234.00 | 24 740.00 | 25 975.00 |
072 Receivables – Other | 9 982.00 | 9 982.00 | 9 982.00 | |
084 Cash | 29 366.00 | 29 366.00 | 29 366.00 | |
092 Prepaid expenses | 3 913.00 | 3 913.00 | 3 913.00 | |
096 Total Current Assets + Prepaid Expenses | 311 643.00 | 1 234.00 | 310 409.00 | 311 643.00 |
110 Total Assets | 539 581.00 | 37 762.00 | 501 820.00 | 539 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 458.00 | |||
136 Profit for the Year | 6 389.00 | |||
142 Total Equity - Total I | 74 947.00 | |||
156 Loans and similar debts | 176 673.00 | |||
164 Advances and down payments received on current orders | 8 154.00 | |||
166 Suppliers and related accounts | 71 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 237.00 | |||
172 Other debts | 170 904.00 | |||
176 Total debts | 426 873.00 | |||
180 Liabilities Total | 501 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 217.00 | |||
195 Of which payables due in more than one year | 18 749.00 | |||
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