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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : KASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| Name | KASTER |
| Siren | 851775544 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1030 |
| Management number | 2019B00488 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29380 Bannalec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 684.00 | 28.00 | 656.00 | 684.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 3 301 162.00 | 28.00 | 3 301 134.00 | 3 301 162.00 |
BZ Other receivables | 1 570.00 | 1 570.00 | 1 570.00 | |
CF Cash and cash equivalents | 50 920.00 | 50 920.00 | 50 920.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 52 798.00 | 52 798.00 | 52 798.00 | |
CO Grand total (0 to V) | 3 353 960.00 | 28.00 | 3 353 932.00 | 3 353 960.00 |
CU Other investments | 3 279 463.00 | 3 279 463.00 | 3 279 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 3 312.00 | ||
DK Regulated provisions | 2 580.00 | 2 580.00 | ||
DL TOTAL (I) | 15 892.00 | 15 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 107 399.00 | 3 107 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 068.00 | 180 068.00 | ||
DX Trade payables and related accounts | 9 420.00 | 9 420.00 | ||
DY Tax and social security liabilities | 2 154.00 | 2 154.00 | ||
EA Other liabilities | 39 000.00 | 39 000.00 | ||
EC TOTAL (IV) | 3 338 040.00 | 3 338 040.00 | ||
EE Grand total (I to V) | 3 353 932.00 | 3 353 932.00 | ||
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