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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CASTELSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | CASTELSOL |
| Siren | 518178975 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10906 |
| Management number | 2018B00058 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
AF Concessions, Patents and Similar Rights | 33 553.00 | 33 553.00 | 33 553.00 | |
AP Buildings | 1 298 537.00 | 701 274.00 | 597 263.00 | 1 298 537.00 |
AT Other tangible assets | 4 393 264.00 | 1 994 040.00 | 2 399 224.00 | 4 393 264.00 |
BJ TOTAL (I) | 5 728 597.00 | 2 698 557.00 | 3 030 040.00 | 5 728 597.00 |
BV Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
BX Customers and related accounts | 288 050.00 | 288 050.00 | 288 050.00 | |
BZ Other receivables | 17 941.00 | 17 941.00 | 17 941.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CH Prepaid expenses | 12 759.00 | 12 759.00 | 12 759.00 | |
CJ TOTAL (II) | 327 152.00 | 327 152.00 | 327 152.00 | |
CO Grand total (0 to V) | 6 077 648.00 | 2 698 557.00 | 3 379 092.00 | 6 077 648.00 |
CW Deferred expenses or loan issuance costs | 21 899.00 | 21 899.00 | 21 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 971 620.00 | 971 620.00 | 971 620.00 | |
DB Share, merger, contribution premiums, etc. | 196 900.00 | 196 900.00 | 196 900.00 | |
DD Legal reserve (1) | 25 884.00 | 25 884.00 | 25 884.00 | |
DG Other reserves | 144.00 | 144.00 | 144.00 | |
DH Retained earnings | -464 684.00 | -1 176 314.00 | -464 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 309.00 | 711 630.00 | 682 309.00 | |
DL TOTAL (I) | 1 412 173.00 | 729 864.00 | 1 412 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 475.00 | 2 834 172.00 | 1 873 475.00 | |
DX Trade payables and related accounts | 57 176.00 | 37 878.00 | 57 176.00 | |
DY Tax and social security liabilities | 36 015.00 | 46 564.00 | 36 015.00 | |
EA Other liabilities | 252.00 | 6 401.00 | 252.00 | |
EC TOTAL (IV) | 1 966 919.00 | 2 925 022.00 | 1 966 919.00 | |
EE Grand total (I to V) | 3 379 092.00 | 3 654 886.00 | 3 379 092.00 | |
EI Including equity loans | 1 873 475.00 | 1 873 475.00 | ||
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