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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : CASTRES BOIS ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CASTRES BOIS ET MATERIAUX |
| Siren | 879836971 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1805 |
| Management number | 2019B00563 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 859.00 | 6 054.00 | 12 805.00 | 18 859.00 |
AT Other tangible assets | 102 334.00 | 48 518.00 | 53 816.00 | 102 334.00 |
BH Other financial assets | 16 359.00 | 16 359.00 | 16 359.00 | |
BJ TOTAL (I) | 137 552.00 | 54 572.00 | 82 980.00 | 137 552.00 |
BT Goods | 339 134.00 | 339 134.00 | 339 134.00 | |
BX Customers and related accounts | 420 540.00 | 20 099.00 | 400 441.00 | 420 540.00 |
BZ Other receivables | 27 510.00 | 27 510.00 | 27 510.00 | |
CF Cash and cash equivalents | 19 412.00 | 19 412.00 | 19 412.00 | |
CJ TOTAL (II) | 806 597.00 | 20 099.00 | 786 498.00 | 806 597.00 |
CO Grand total (0 to V) | 944 150.00 | 74 671.00 | 869 479.00 | 944 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 42 553.00 | 1 910.00 | 42 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 40 643.00 | 11 659.00 | |
DL TOTAL (I) | 63 012.00 | 51 353.00 | 63 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 336.00 | 400 893.00 | 337 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 169.00 | 28 786.00 | 47 169.00 | |
DX Trade payables and related accounts | 379 856.00 | 435 034.00 | 379 856.00 | |
DY Tax and social security liabilities | 42 037.00 | 52 361.00 | 42 037.00 | |
EA Other liabilities | 70.00 | 16.00 | 70.00 | |
EC TOTAL (IV) | 806 467.00 | 917 089.00 | 806 467.00 | |
EE Grand total (I to V) | 869 479.00 | 968 443.00 | 869 479.00 | |
EG Accrued income and payables due within one year | 557 580.00 | 579 839.00 | 557 580.00 | |
EI Including equity loans | 47 169.00 | 47 169.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 2 026.00 | 640.00 | 2 026.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 952.00 | 49 120.00 | 39 952.00 | |
ST Other accounts | 60 552.00 | 41 394.00 | 60 552.00 | |
XQ Rental, rental and co-ownership charges | 100 070.00 | 98 462.00 | 100 070.00 | |
YT Subcontracting | 3 023.00 | 581.00 | 3 023.00 | |
YW Business tax | 4 299.00 | 2 162.00 | 4 299.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | 2 802.00 | 6 325.00 | |
YY Amount of VAT collected | 321 587.00 | 257 093.00 | 321 587.00 | |
YZ Total deductible VAT on goods and services | 260 068.00 | 211 128.00 | 260 068.00 | |
ZE Dividends | 40 643.00 | 40 643.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 597.00 | 189 557.00 | 203 597.00 | |
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