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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ECURIE CASTILLON BLOODSTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | ECURIE CASTILLON BLOODSTOCK |
| Siren | 810362871 |
| Closing | 2021-09-30 |
| Registry code | 1407 |
| Registration number | 1418 |
| Management number | 2015B00108 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14140 Livarot-Pays-d'Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 380.00 | 35 139.00 | 220 242.00 | 255 380.00 |
AP Buildings | 119 971.00 | 2 348.00 | 117 623.00 | 119 971.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 375.00 | 5 641.00 | 6 016.00 |
AT Other tangible assets | 458 809.00 | 273 667.00 | 185 142.00 | 458 809.00 |
AV Fixed assets in progress | 65 436.00 | 65 436.00 | 65 436.00 | |
BJ TOTAL (I) | 912 013.00 | 311 529.00 | 600 484.00 | 912 013.00 |
BL Raw materials, supplies | 15 800.00 | 15 800.00 | 15 800.00 | |
BX Customers and related accounts | 327 381.00 | 20 080.00 | 307 300.00 | 327 381.00 |
BZ Other receivables | 298 761.00 | 298 761.00 | 298 761.00 | |
CF Cash and cash equivalents | 100 893.00 | 100 893.00 | 100 893.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 745 582.00 | 20 080.00 | 725 502.00 | 745 582.00 |
CO Grand total (0 to V) | 1 657 595.00 | 331 609.00 | 1 325 986.00 | 1 657 595.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 545 668.00 | 211 967.00 | 545 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 490.00 | 333 701.00 | 97 490.00 | |
DL TOTAL (I) | 657 458.00 | 559 968.00 | 657 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 080.00 | 167 188.00 | 366 080.00 | |
DX Trade payables and related accounts | 149 299.00 | 148 446.00 | 149 299.00 | |
DY Tax and social security liabilities | 28 539.00 | 120 179.00 | 28 539.00 | |
EA Other liabilities | 124 610.00 | 136 580.00 | 124 610.00 | |
EC TOTAL (IV) | 668 528.00 | 572 392.00 | 668 528.00 | |
EE Grand total (I to V) | 1 325 986.00 | 1 132 360.00 | 1 325 986.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 351.00 | 123 416.00 | 31 239.00 | 219 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 351.00 | 123 416.00 | 31 239.00 | 219 351.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 299.00 | 149 299.00 | ||
8D Social Security and Other Social Organizations | 28 539.00 | 28 539.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 124 610.00 | 124 610.00 | ||
VG Loans with a maturity of up to one year at origin | 366 080.00 | 366 080.00 | ||
VS Prepaid expenses | 628 889.00 | 628 889.00 | 628 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 889.00 | 628 889.00 | 628 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 668 528.00 | 668 528.00 | ||
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