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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CASTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| Name | CASTRIES |
| Siren | 878552264 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 23359 |
| Management number | 2019D01627 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | 10.00 | 10.00 | |
BN Goods in progress | 1 189 660.00 | 1 189 660.00 | 1 189 660.00 | |
BX Customers and related accounts | 421 535.00 | 421 535.00 | 421 535.00 | |
BZ Other receivables | 140 343.00 | 140 343.00 | 140 343.00 | |
CJ TOTAL (II) | 1 751 538.00 | 1 751 538.00 | 1 751 538.00 | |
CO Grand total (0 to V) | 1 751 548.00 | 1 751 548.00 | 1 751 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 750.00 | 113 967.00 | 223 750.00 | |
DL TOTAL (I) | 224 750.00 | 114 967.00 | 224 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 494.00 | 2 407 772.00 | 664 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 51 384.00 | 1 140.00 | |
DX Trade payables and related accounts | 337 459.00 | 180 970.00 | 337 459.00 | |
DY Tax and social security liabilities | 87 793.00 | 473 269.00 | 87 793.00 | |
EA Other liabilities | 6 320.00 | 6 320.00 | ||
EB Prepaid income (2) | 429 592.00 | 2 354 082.00 | 429 592.00 | |
EC TOTAL (IV) | 1 526 798.00 | 5 467 478.00 | 1 526 798.00 | |
EE Grand total (I to V) | 1 751 548.00 | 5 582 446.00 | 1 751 548.00 | |
EG Accrued income and payables due within one year | 1 526 798.00 | 5 467 478.00 | 1 526 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 494.00 | 2 407 772.00 | 664 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 720 426.00 | 3 720 426.00 | 3 720 426.00 | |
FJ Net sales | 3 720 426.00 | 3 720 426.00 | 3 720 426.00 | |
FM Inventory production | -686 624.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 3 033 808.00 | |||
FU Purchases of raw materials and other supplies | 27 008.00 | |||
FW Other purchases and external expenses | 2 783 049.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 810 058.00 | |||
GG - OPERATING RESULT (I - II) | 223 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 033 808.00 | 3 913 025.00 | 3 033 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 058.00 | 3 799 058.00 | 2 810 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 750.00 | 113 967.00 | 223 750.00 | |
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