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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : S.A.S. CASTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.S. CASTORI |
| Siren | 489357657 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16397 |
| Management number | 2009B02437 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 992.00 | 57 992.00 | 57 992.00 | |
CF Cash and cash equivalents | 13 736.00 | 13 736.00 | 13 736.00 | |
CJ TOTAL (II) | 13 736.00 | 13 736.00 | 13 736.00 | |
CO Grand total (0 to V) | 71 728.00 | 71 728.00 | 71 728.00 | |
CU Other investments | 57 992.00 | 57 992.00 | 57 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 31 292.00 | 193 949.00 | 31 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | 97 343.00 | -1 717.00 | |
DL TOTAL (I) | 70 275.00 | 331 992.00 | 70 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 108.00 | 133.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 413.00 | |||
EC TOTAL (IV) | 1 453.00 | 1 841.00 | 1 453.00 | |
EE Grand total (I to V) | 71 728.00 | 333 832.00 | 71 728.00 | |
EG Accrued income and payables due within one year | 1 453.00 | 1 841.00 | 1 453.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 992.00 | 57 992.00 | ||
I3 DECREASES Total Financial Fixed Assets | 57 992.00 | |||
I4 DECREASES Grand Total | 57 992.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 57 992.00 | 57 992.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453.00 | 1 453.00 | 1 453.00 | |
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