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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CASTELNAU NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2017-12-31 | Complete |
| Name | CASTELNAU NOTRE DAME |
| Siren | 821008752 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 23135 |
| Management number | 2016B02012 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 ENTRE-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 478.00 | 12 478.00 | 12 478.00 | |
BN Goods in progress | 2 844 771.00 | 2 844 771.00 | 2 844 771.00 | |
BV Advances and down payments on orders | 8 345.00 | 8 345.00 | 8 345.00 | |
BX Customers and related accounts | 2 072 109.00 | 2 072 109.00 | 2 072 109.00 | |
BZ Other receivables | 166 605.00 | 166 605.00 | 166 605.00 | |
CF Cash and cash equivalents | 160 858.00 | 160 858.00 | 160 858.00 | |
CJ TOTAL (II) | 5 265 165.00 | 5 265 165.00 | 5 265 165.00 | |
CO Grand total (0 to V) | 5 265 165.00 | 5 265 165.00 | 5 265 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -1 000.00 | -1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 067.00 | -1 000.00 | -46 067.00 | |
DL TOTAL (I) | -46 867.00 | -800.00 | -46 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 082.00 | 205 163.00 | 118 082.00 | |
DX Trade payables and related accounts | 537 786.00 | 274 336.00 | 537 786.00 | |
DY Tax and social security liabilities | 108 247.00 | 204 772.00 | 108 247.00 | |
EB Prepaid income (2) | 4 547 918.00 | 3 723 135.00 | 4 547 918.00 | |
EC TOTAL (IV) | 5 312 032.00 | 4 407 407.00 | 5 312 032.00 | |
EE Grand total (I to V) | 5 265 165.00 | 4 406 607.00 | 5 265 165.00 | |
EG Accrued income and payables due within one year | 5 312 032.00 | 4 407 407.00 | 5 312 032.00 | |
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