Grow your business safely with 500 CASTELNAU D'ESTRETEFONDS
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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : 500 CASTELNAU D'ESTRETEFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| Name | 500 CASTELNAU D'ESTRETEFONDS |
| Siren | 893193011 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/017369 |
| Management number | 2021B00301 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 248 846.00 | 37 050.00 | 1 211 796.00 | 1 248 846.00 |
AR Technical installations, industrial equipment and tools | 40 380.00 | 2 925.00 | 37 455.00 | 40 380.00 |
AT Other tangible assets | 850 116.00 | 36 284.00 | 813 832.00 | 850 116.00 |
AV Fixed assets in progress | 34 611.00 | 34 611.00 | 34 611.00 | |
BJ TOTAL (I) | 2 173 954.00 | 76 260.00 | 2 097 694.00 | 2 173 954.00 |
BL Raw materials, supplies | 1 926.00 | 1 926.00 | 1 926.00 | |
BT Goods | 55 482.00 | 55 482.00 | 55 482.00 | |
BX Customers and related accounts | 395.00 | 395.00 | 395.00 | |
BZ Other receivables | 528 573.00 | 528 573.00 | 528 573.00 | |
CF Cash and cash equivalents | 66 302.00 | 66 302.00 | 66 302.00 | |
CH Prepaid expenses | 33 430.00 | 33 430.00 | 33 430.00 | |
CJ TOTAL (II) | 686 108.00 | 686 108.00 | 686 108.00 | |
CO Grand total (0 to V) | 2 860 062.00 | 76 260.00 | 2 783 802.00 | 2 860 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 313.00 | -603 313.00 | ||
DL TOTAL (I) | -595 313.00 | -595 313.00 | ||
DX Trade payables and related accounts | 577 833.00 | 577 833.00 | ||
DY Tax and social security liabilities | 24 340.00 | 24 340.00 | ||
DZ Fixed asset liabilities and related accounts | 938 049.00 | 938 049.00 | ||
EA Other liabilities | 1 838 894.00 | 1 838 894.00 | ||
EC TOTAL (IV) | 3 379 115.00 | 3 379 115.00 | ||
EE Grand total (I to V) | 2 783 802.00 | 2 783 802.00 | ||
EG Accrued income and payables due within one year | 3 379 115.00 | 3 379 115.00 | ||
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