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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CASTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | CASTI |
| Siren | 842571424 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003176 |
| Management number | 2018B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 310.00 | 270 310.00 | 270 310.00 | |
028 Tangible Assets | 575 613.00 | 145 602.00 | 430 010.00 | 575 613.00 |
040 Financial Assets | 14 999.00 | 14 999.00 | 14 999.00 | |
044 Total Fixed Assets | 860 921.00 | 145 602.00 | 715 319.00 | 860 921.00 |
050 Raw materials, supplies, in progress | 31 134.00 | 31 134.00 | 31 134.00 | |
072 Receivables – Other | 123 429.00 | 123 429.00 | 123 429.00 | |
084 Cash | 246 195.00 | 246 195.00 | 246 195.00 | |
088 Cash | 3 696.00 | 3 696.00 | 3 696.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 404 454.00 | 404 454.00 | 404 454.00 | |
110 Total Assets | 1 265 375.00 | 145 602.00 | 1 119 773.00 | 1 265 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 779.00 | |||
136 Profit for the Year | 183 833.00 | |||
140 Regulated Provisions | 91 670.00 | |||
142 Total Equity - Total I | 338 383.00 | |||
156 Loans and similar debts | 476 293.00 | |||
166 Suppliers and related accounts | 46 948.00 | |||
172 Other debts | 229 982.00 | |||
174 Prepaid income | 28 167.00 | |||
176 Total debts | 781 390.00 | |||
180 Liabilities Total | 1 119 773.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 618.00 | 14 618.00 | ||
482 INCREASES Financial Assets | 14 984.00 | 14 984.00 | ||
490 Total Fixed Assets (Gross Value) | 831 320.00 | 831 320.00 | ||
492 Total Fixed Assets (Increases) | 29 602.00 | 29 602.00 | ||
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