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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CASTEL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-11-30 | Complete |
| Name | CASTEL PLUS |
| Siren | 827486234 |
| Closing | 2017-11-30 |
| Registry code | 0203 |
| Registration number | B2018/002368 |
| Management number | 2017B00037 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 350.00 | 414.00 | 936.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 414.00 | 936.00 | 1 350.00 |
BX Customers and related accounts | 2 420.00 | 2 420.00 | 2 420.00 | |
BZ Other receivables | 4 786.00 | 4 786.00 | 4 786.00 | |
CF Cash and cash equivalents | 6 544.00 | 6 544.00 | 6 544.00 | |
CJ TOTAL (II) | 13 751.00 | 13 751.00 | 13 751.00 | |
CO Grand total (0 to V) | 15 101.00 | 414.00 | 14 687.00 | 15 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | 4 197.00 | ||
DL TOTAL (I) | 6 197.00 | 6 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 3 399.00 | ||
DX Trade payables and related accounts | 20.00 | 20.00 | ||
DY Tax and social security liabilities | 4 894.00 | 4 894.00 | ||
EA Other liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 8 491.00 | 8 491.00 | ||
EE Grand total (I to V) | 14 687.00 | 14 687.00 | ||
EG Accrued income and payables due within one year | 8 491.00 | 8 491.00 | ||
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