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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CALICARPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-03-31 | Complete |
| Name | CALICARPA |
| Siren | 503391864 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 3020 |
| Management number | 2008B00836 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 880.00 | 5 706.00 | 44 174.00 | 49 880.00 |
BD Other fixed assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 52 530.00 | 5 706.00 | 46 824.00 | 52 530.00 |
BX Customers and related accounts | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 80 223.00 | 80 223.00 | 80 223.00 | |
CH Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
CJ TOTAL (II) | 82 221.00 | 82 221.00 | 82 221.00 | |
CO Grand total (0 to V) | 134 752.00 | 5 706.00 | 129 045.00 | 134 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 023.00 | 11 104.00 | 13 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 1 919.00 | 8 479.00 | |
DL TOTAL (I) | 32 502.00 | 24 023.00 | 32 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 933.00 | 26 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 792.00 | 42 351.00 | 64 792.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 637.00 | 1 680.00 | |
DY Tax and social security liabilities | 3 138.00 | 2 934.00 | 3 138.00 | |
EC TOTAL (IV) | 96 544.00 | 46 922.00 | 96 544.00 | |
EE Grand total (I to V) | 129 045.00 | 70 946.00 | 129 045.00 | |
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