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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DE CASTRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-03 | Public | 2019-07-31 | Simplified |
| 2019-09-19 | Public | 2018-07-31 | Simplified |
| Name | DE CASTRO CONCEPT |
| Siren | 804273936 |
| Closing | 2020-07-31 |
| Registry code | 5802 |
| Registration number | 1915 |
| Management number | 2014B00237 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 Garchizy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 8 799.00 | 8 799.00 | 8 799.00 | |
072 Receivables – Other | 8 736.00 | 8 736.00 | 8 736.00 | |
084 Cash | 4 399.00 | 4 399.00 | 4 399.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 22 149.00 | 22 149.00 | 22 149.00 | |
110 Total Assets | 24 149.00 | 2 000.00 | 22 149.00 | 24 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 202.00 | |||
134 Retained Earnings | -62 765.00 | |||
136 Profit for the Year | -579.00 | |||
142 Total Equity - Total I | -4 641.00 | |||
156 Loans and similar debts | 5 931.00 | |||
166 Suppliers and related accounts | 17 142.00 | |||
172 Other debts | 3 717.00 | |||
176 Total debts | 26 790.00 | |||
180 Liabilities Total | 22 149.00 | |||
195 Of which payables due in more than one year | 206.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 977.00 | 10 977.00 | ||
494 Total Fixed Assets (Decreases) | 8 977.00 | 8 977.00 | ||
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