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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DISTILLERIE CASTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| Name | DISTILLERIE CASTAN |
| Siren | 528785637 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3353 |
| Management number | 2010B00536 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81130 Villeneuve-sur-Vère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 305.00 | 6 290.00 | 15.00 | 6 305.00 |
AP Buildings | 936 024.00 | 122 017.00 | 814 007.00 | 936 024.00 |
AR Technical installations, industrial equipment and tools | 505 650.00 | 182 686.00 | 322 963.00 | 505 650.00 |
AT Other tangible assets | 245 124.00 | 86 338.00 | 158 787.00 | 245 124.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 117.00 | 1 117.00 | 1 117.00 | |
BJ TOTAL (I) | 1 694 220.00 | 397 331.00 | 1 296 889.00 | 1 694 220.00 |
BL Raw materials, supplies | 1 904.00 | 1 904.00 | 1 904.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 249 374.00 | 249 374.00 | 249 374.00 | |
BT Goods | 379.00 | 379.00 | 379.00 | |
BV Advances and down payments on orders | 8 292.00 | 8 292.00 | 8 292.00 | |
BX Customers and related accounts | 148 207.00 | 2 823.00 | 145 384.00 | 148 207.00 |
BZ Other receivables | 20 058.00 | 20 058.00 | 20 058.00 | |
CD Marketable securities | 39 605.00 | 39 605.00 | 39 605.00 | |
CF Cash and cash equivalents | 238 583.00 | 238 583.00 | 238 583.00 | |
CH Prepaid expenses | 6 097.00 | 6 097.00 | 6 097.00 | |
CJ TOTAL (II) | 712 499.00 | 2 823.00 | 709 676.00 | 712 499.00 |
CO Grand total (0 to V) | 2 406 720.00 | 400 154.00 | 2 006 565.00 | 2 406 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 348 085.00 | 308 105.00 | 348 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 090.00 | 37 680.00 | 128 090.00 | |
DJ Investment subsidies | 356 543.00 | 353 713.00 | 356 543.00 | |
DL TOTAL (I) | 834 368.00 | 701 148.00 | 834 368.00 | |
DP Provisions for Risks | 2 684.00 | |||
DR TOTAL (IV) | 2 684.00 | |||
DU Loans and Debts from Credit Institutions (3) | 905 788.00 | 1 074 993.00 | 905 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | 28 370.00 | 9 577.00 | |
DX Trade payables and related accounts | 139 976.00 | 117 974.00 | 139 976.00 | |
DY Tax and social security liabilities | 101 140.00 | 80 301.00 | 101 140.00 | |
EA Other liabilities | 15 717.00 | 2 111.00 | 15 717.00 | |
EC TOTAL (IV) | 1 172 197.00 | 1 303 749.00 | 1 172 197.00 | |
EE Grand total (I to V) | 2 006 565.00 | 2 007 580.00 | 2 006 565.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 022.00 | 137 762.00 | 24 452.00 | 284 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 1 490.00 | 4 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 222.00 | 136 272.00 | 24 452.00 | 279 222.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 2 136.00 | 687.00 | |
7B Total provisions for depreciation | 3 370.00 | 2 136.00 | 2 684.00 | 3 370.00 |
7C Grand total | 3 370.00 | 2 136.00 | 2 684.00 | 3 370.00 |
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