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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CASTEL AUTO DECONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CASTEL AUTO DECONSTRUCTION |
| Siren | 752274803 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1977 |
| Management number | 2012B00274 |
| Activity code | 4677Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 424.00 | 9 424.00 | 9 424.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 926.00 | 807.00 | 118.00 | 926.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 29 258.00 | 323.00 | 29 581.00 |
AT Other tangible assets | 6 778.00 | 6 751.00 | 27.00 | 6 778.00 |
BH Other financial assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 129 859.00 | 36 817.00 | 93 042.00 | 129 859.00 |
BT Goods | 63 766.00 | 63 766.00 | 63 766.00 | |
BX Customers and related accounts | 5 387.00 | 5 387.00 | 5 387.00 | |
BZ Other receivables | 10 396.00 | 10 396.00 | 10 396.00 | |
CF Cash and cash equivalents | 17 978.00 | 17 978.00 | 17 978.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 97 762.00 | 97 762.00 | 97 762.00 | |
CO Grand total (0 to V) | 227 621.00 | 36 817.00 | 190 804.00 | 227 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 46 907.00 | 46 907.00 | ||
DH Retained earnings | -10 833.00 | -10 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 964.00 | -38 964.00 | ||
DL TOTAL (I) | 8 110.00 | 8 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 637.00 | 150 637.00 | ||
DX Trade payables and related accounts | 6 730.00 | 6 730.00 | ||
DY Tax and social security liabilities | 24 606.00 | 24 606.00 | ||
EA Other liabilities | 722.00 | 722.00 | ||
EC TOTAL (IV) | 182 694.00 | 182 694.00 | ||
EE Grand total (I to V) | 190 804.00 | 190 804.00 | ||
EG Accrued income and payables due within one year | 182 694.00 | 182 694.00 | ||
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