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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CASTELBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-08-31 | Complete |
| Name | CASTELBAR |
| Siren | 522395342 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025303 |
| Management number | 2010B01732 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 115 769.00 | 115 769.00 | 115 769.00 | |
AR Technical installations, industrial equipment and tools | 62 032.00 | 60 227.00 | 1 805.00 | 62 032.00 |
AT Other tangible assets | 277 628.00 | 225 825.00 | 51 804.00 | 277 628.00 |
BD Other fixed assets | 143.00 | 143.00 | 143.00 | |
BH Other financial assets | 3 075.00 | 3 075.00 | 3 075.00 | |
BJ TOTAL (I) | 460 048.00 | 287 452.00 | 172 596.00 | 460 048.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 195 428.00 | 195 428.00 | 195 428.00 | |
CF Cash and cash equivalents | 29 943.00 | 29 943.00 | 29 943.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 225 371.00 | 225 371.00 | 225 371.00 | |
CO Grand total (0 to V) | 685 418.00 | 287 452.00 | 397 967.00 | 685 418.00 |
CP Shares due in less than one year | 3 075.00 | 3 075.00 | ||
| 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) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 33 257.00 | 33 257.00 | 33 257.00 | |
DH Retained earnings | 4 124.00 | 4 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 4 124.00 | 14 238.00 | |
DL TOTAL (I) | 91 370.00 | 77 132.00 | 91 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 244.00 | 80 126.00 | 163 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 27 212.00 | 16 567.00 | |
DX Trade payables and related accounts | 43 873.00 | 71 398.00 | 43 873.00 | |
DY Tax and social security liabilities | 82 912.00 | 103 701.00 | 82 912.00 | |
EC TOTAL (IV) | 306 597.00 | 282 437.00 | 306 597.00 | |
EE Grand total (I to V) | 397 967.00 | 359 569.00 | 397 967.00 | |
EG Accrued income and payables due within one year | 167 219.00 | 282 437.00 | 167 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | 5 942.00 | ||
EI Including equity loans | 16 567.00 | 16 567.00 | ||
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