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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LA CASTELVIROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CASTELVIROISE |
| Siren | 503937583 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11840 |
| Management number | 2009B03764 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 398.00 | 4 237.00 | 315 161.00 | 319 398.00 |
044 Total Fixed Assets | 319 398.00 | 4 237.00 | 315 161.00 | 319 398.00 |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 194 768.00 | 194 768.00 | 194 768.00 | |
096 Total Current Assets + Prepaid Expenses | 196 328.00 | 196 328.00 | 196 328.00 | |
110 Total Assets | 515 726.00 | 4 237.00 | 511 489.00 | 515 726.00 |
120 Share or Individual Capital | 228 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
130 Regulated Reserves | 377.00 | |||
132 Other Reserves | 22 500.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | -10 782.00 | |||
142 Total Equity - Total I | 242 952.00 | |||
156 Loans and similar debts | 189 069.00 | |||
166 Suppliers and related accounts | 9 444.00 | |||
172 Other debts | 7 001.00 | |||
174 Prepaid income | 63 023.00 | |||
176 Total debts | 268 536.00 | |||
180 Liabilities Total | 511 489.00 | |||
195 Of which payables due in more than one year | 189 069.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 319 398.00 | 319 398.00 | ||
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