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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : CASTELMOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-02 | Partially confidential | 2021-07-31 | Simplified |
| Name | CASTELMOTOCULTURE |
| Siren | 509355947 |
| Closing | 2022-07-31 |
| Registry code | 8201 |
| Registration number | 370 |
| Management number | 2008B00643 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 40 099.00 | 35 935.00 | 4 164.00 | 40 099.00 |
040 Financial Assets | 3 110.00 | 3 110.00 | 3 110.00 | |
044 Total Fixed Assets | 113 209.00 | 35 935.00 | 77 274.00 | 113 209.00 |
060 Merchandise inventory | 158 558.00 | 158 558.00 | 158 558.00 | |
068 Receivables – Trade and related accounts | 16 606.00 | 16 606.00 | 16 606.00 | |
072 Receivables – Other | 897.00 | 897.00 | 897.00 | |
084 Cash | 34 399.00 | 34 399.00 | 34 399.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 210 786.00 | 210 786.00 | 210 786.00 | |
110 Total Assets | 323 994.00 | 35 935.00 | 288 059.00 | 323 994.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 154 797.00 | |||
136 Profit for the Year | 2 023.00 | |||
142 Total Equity - Total I | 166 721.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 88 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 758.00 | |||
172 Other debts | 28 791.00 | |||
176 Total debts | 121 339.00 | |||
180 Liabilities Total | 288 059.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 209.00 | 113 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 744.00 | 125 744.00 | ||
378 Amount of deductible VAT on goods and services | 90 547.00 | 90 547.00 | ||
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