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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CASTELVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | CASTELVET |
| Siren | 484517248 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1727 |
| Management number | 2020B00735 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 84 810.00 | 58 385.00 | 26 424.00 | 84 810.00 |
AT Other tangible assets | 197 283.00 | 159 101.00 | 38 181.00 | 197 283.00 |
AV Fixed assets in progress | 2 192.00 | 2 192.00 | 2 192.00 | |
BH Other financial assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 372 436.00 | 217 486.00 | 154 949.00 | 372 436.00 |
BL Raw materials, supplies | 23 954.00 | 1 197.00 | 22 757.00 | 23 954.00 |
BX Customers and related accounts | 7 730.00 | 231.00 | 7 498.00 | 7 730.00 |
BZ Other receivables | 733 660.00 | 733 660.00 | 733 660.00 | |
CF Cash and cash equivalents | 43 966.00 | 43 966.00 | 43 966.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 812 536.00 | 1 429.00 | 811 107.00 | 812 536.00 |
CO Grand total (0 to V) | 1 184 973.00 | 218 916.00 | 966 056.00 | 1 184 973.00 |
CR Shares due in more than one year | 61 918.00 | 61 918.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 160 664.00 | 256 153.00 | 160 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 005.00 | 55 738.00 | -67 005.00 | |
DL TOTAL (I) | 95 858.00 | 314 091.00 | 95 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 004.00 | 38 004.00 | ||
DW Advances and down payments received on current orders | 65 498.00 | |||
DX Trade payables and related accounts | 575 346.00 | 278 293.00 | 575 346.00 | |
DY Tax and social security liabilities | 25 456.00 | 30 801.00 | 25 456.00 | |
EA Other liabilities | 231 391.00 | 3 630.00 | 231 391.00 | |
EC TOTAL (IV) | 870 198.00 | 378 223.00 | 870 198.00 | |
EE Grand total (I to V) | 966 056.00 | 692 315.00 | 966 056.00 | |
EI Including equity loans | 38 004.00 | 38 004.00 | ||
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