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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : CASTERS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Complete |
| Name | CASTERS & CO |
| Siren | 890166382 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/005338 |
| Management number | 2020B01912 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 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 | 349.00 | 43.00 | 306.00 | 349.00 |
AT Other tangible assets | 740.00 | 38.00 | 702.00 | 740.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 1 429.00 | 81.00 | 1 348.00 | 1 429.00 |
BT Goods | 9 076.00 | 9 076.00 | 9 076.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 071.00 | 17 071.00 | 17 071.00 | |
CJ TOTAL (II) | 26 147.00 | 26 147.00 | 26 147.00 | |
CO Grand total (0 to V) | 27 576.00 | 81.00 | 27 495.00 | 27 576.00 |
| 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) | 4 579.00 | 5.00 | 4 579.00 | |
DL TOTAL (I) | 5 579.00 | 1 005.00 | 5 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 14 484.00 | 4 556.00 | |
DX Trade payables and related accounts | 16 687.00 | 19 206.00 | 16 687.00 | |
DY Tax and social security liabilities | 673.00 | 673.00 | ||
EC TOTAL (IV) | 21 916.00 | 33 690.00 | 21 916.00 | |
EE Grand total (I to V) | 27 495.00 | 34 695.00 | 27 495.00 | |
EG Accrued income and payables due within one year | 21 916.00 | 33 690.00 | 21 916.00 | |
EI Including equity loans | 4 556.00 | 4 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 481.00 | 70 481.00 | 70 481.00 | |
FJ Net sales | 70 481.00 | 70 481.00 | 70 481.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 70 482.00 | |||
FS Purchases of goods (including customs duties) | 64 254.00 | |||
FT Inventory change (goods) | -6 076.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 400.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 73.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 65 903.00 | |||
GG - OPERATING RESULT (I - II) | 4 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 482.00 | 28 075.00 | 70 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 903.00 | 28 070.00 | 65 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 5.00 | 4 579.00 | |
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