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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LOU CALEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-31 | Public | 2019-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-03-31 | Complete |
| Name | LOU CALEU |
| Siren | 477495626 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/000652 |
| Management number | 2004D00685 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 371.00 | 12 371.00 | 12 371.00 | |
AH Goodwill | 2 220 000.00 | 2 220 000.00 | 2 220 000.00 | |
AP Buildings | 2 895.00 | 2 895.00 | 2 895.00 | |
AR Technical installations, industrial equipment and tools | 123 450.00 | 39 427.00 | 84 023.00 | 123 450.00 |
AT Other tangible assets | 337 946.00 | 238 551.00 | 99 395.00 | 337 946.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 2 952 732.00 | 293 244.00 | 2 659 488.00 | 2 952 732.00 |
BT Goods | 215 804.00 | 215 804.00 | 215 804.00 | |
BX Customers and related accounts | 28 340.00 | 28 340.00 | 28 340.00 | |
BZ Other receivables | 42 984.00 | 42 984.00 | 42 984.00 | |
CF Cash and cash equivalents | 68 118.00 | 68 118.00 | 68 118.00 | |
CH Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
CJ TOTAL (II) | 358 110.00 | 358 110.00 | 358 110.00 | |
CO Grand total (0 to V) | 3 310 842.00 | 293 244.00 | 3 017 598.00 | 3 310 842.00 |
CP Shares due in less than one year | 250 000.00 | 250 000.00 | ||
CU Other investments | 6 070.00 | 6 070.00 | 6 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 600.00 | 496 600.00 | 496 600.00 | |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | 31 025.00 | |
DD Legal reserve (1) | 49 660.00 | 37 250.00 | 49 660.00 | |
DH Retained earnings | 537 324.00 | 460 221.00 | 537 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 270.00 | 89 513.00 | 76 270.00 | |
DL TOTAL (I) | 1 190 879.00 | 1 114 609.00 | 1 190 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 082 945.00 | 1 190 660.00 | 1 082 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 370.00 | 275 621.00 | 330 370.00 | |
DX Trade payables and related accounts | 351 230.00 | 271 467.00 | 351 230.00 | |
DY Tax and social security liabilities | 61 562.00 | 55 408.00 | 61 562.00 | |
EA Other liabilities | 612.00 | 612.00 | 612.00 | |
EC TOTAL (IV) | 1 826 719.00 | 1 793 767.00 | 1 826 719.00 | |
EE Grand total (I to V) | 3 017 598.00 | 2 908 377.00 | 3 017 598.00 | |
EG Accrued income and payables due within one year | 855 383.00 | 1 465 932.00 | 855 383.00 | |
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