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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CASTEL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CASTEL FINANCES |
| Siren | 753694355 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3242 |
| Management number | 2012B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 THOUARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 696 124.00 | 696 124.00 | 696 124.00 | |
BX Customers and related accounts | 1 995.00 | 1 995.00 | 1 995.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CD Marketable securities | 397 495.00 | 397 495.00 | 397 495.00 | |
CF Cash and cash equivalents | 10 352.00 | 10 352.00 | 10 352.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 1 106 633.00 | 1 106 633.00 | 1 106 633.00 | |
CO Grand total (0 to V) | 1 106 633.00 | 1 106 633.00 | 1 106 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 082 000.00 | 1 082 000.00 | 1 082 000.00 | |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | ||
DD Legal reserve (1) | 15 217.00 | 8 978.00 | 15 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 6 239.00 | 6 077.00 | |
DL TOTAL (I) | 1 103 295.00 | 1 097 217.00 | 1 103 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | |||
DX Trade payables and related accounts | 1 697.00 | 912.00 | 1 697.00 | |
DY Tax and social security liabilities | 1 641.00 | 1 670.00 | 1 641.00 | |
EC TOTAL (IV) | 3 338.00 | 4 249.00 | 3 338.00 | |
EE Grand total (I to V) | 1 106 633.00 | 1 101 466.00 | 1 106 633.00 | |
EG Accrued income and payables due within one year | 4 249.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | 1 697.00 | |
8E Income Taxes | 1 072.00 | 1 072.00 | 1 072.00 | |
VW VAT | 569.00 | 569.00 | 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338.00 | 3 338.00 | 3 338.00 | |
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