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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CASTELNAUSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| Name | CASTELNAUSEC |
| Siren | 912909512 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 2705 |
| Management number | 2022B04187 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 8 080.00 | 8 080.00 | 8 080.00 | |
CO Grand total (0 to V) | 8 080.00 | 8 080.00 | 8 080.00 | |
| 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) | -401.00 | -401.00 | ||
DL TOTAL (I) | 7 598.00 | 7 598.00 | ||
DX Trade payables and related accounts | 225.00 | 225.00 | ||
EA Other liabilities | 256.00 | 256.00 | ||
EC TOTAL (IV) | 482.00 | 482.00 | ||
EE Grand total (I to V) | 8 080.00 | 8 080.00 | ||
EG Accrued income and payables due within one year | 482.00 | 482.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225.00 | 225.00 | 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | 256.00 | |
VB VAT | 80.00 | 80.00 | 80.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 482.00 | 482.00 | 482.00 | |
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