Grow your business safely with SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
All the information you need about SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING |
| Siren | 812832004 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 277 |
| Management number | 2015B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 173.00 | 4 125.00 | 66 048.00 | 70 173.00 |
040 Financial Assets | 4 017 592.00 | 4 017 592.00 | 4 017 592.00 | |
044 Total Fixed Assets | 4 087 765.00 | 4 125.00 | 4 083 640.00 | 4 087 765.00 |
050 Raw materials, supplies, in progress | 7 535.00 | 7 535.00 | 7 535.00 | |
060 Merchandise inventory | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 7 329.00 | 7 329.00 | 7 329.00 | |
072 Receivables – Other | 764 605.00 | 764 605.00 | 764 605.00 | |
084 Cash | 28 689.00 | 28 689.00 | 28 689.00 | |
096 Total Current Assets + Prepaid Expenses | 808 356.00 | 808 356.00 | 808 356.00 | |
110 Total Assets | 4 896 122.00 | 4 125.00 | 4 891 996.00 | 4 896 122.00 |
120 Share or Individual Capital | 2 002 000.00 | |||
136 Profit for the Year | 962 343.00 | |||
140 Regulated Provisions | 1 032.00 | |||
142 Total Equity - Total I | 2 965 375.00 | |||
156 Loans and similar debts | 1 884 060.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
172 Other debts | 29 492.00 | |||
174 Prepaid income | 6 663.00 | |||
176 Total debts | 1 926 621.00 | |||
180 Liabilities Total | 4 891 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 231.00 | 10 231.00 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
222 Inventory production | 7 733.00 | 7 733.00 | ||
232 Total operating income excluding VAT | 62 964.00 | 62 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 050.00 | 21 050.00 | ||
242 Other external expenses | 13 633.00 | 13 633.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
250 Staff compensation | 28 251.00 | 28 251.00 | ||
252 Social security contributions | 5 775.00 | 5 775.00 | ||
254 Depreciation and amortization | 4 125.00 | 4 125.00 | ||
264 Total operating expenses | 73 815.00 | 73 815.00 | ||
270 Operating profit | -10 850.00 | -10 850.00 | ||
280 Financial income | 985 600.00 | 985 600.00 | ||
294 Financial expenses | 6 985.00 | 6 985.00 | ||
300 Exceptional expenses | 1 032.00 | 1 032.00 | ||
306 Income tax's | 4 389.00 | 4 389.00 | ||
310 Profit or loss | 962 343.00 | 962 343.00 | ||
all companies in France
Complete and comprehensive database.
