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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CAILLAUD-VRIGNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAILLAUD-VRIGNAUD |
| Siren | 482269248 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 2822 |
| Management number | 2005B00516 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 4 083.00 | 3 223.00 | 861.00 | 4 083.00 |
AT Other tangible assets | 113 027.00 | 78 032.00 | 34 995.00 | 113 027.00 |
BD Other fixed assets | 15 125.00 | 15 125.00 | 15 125.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 135 715.00 | 81 935.00 | 53 780.00 | 135 715.00 |
BL Raw materials, supplies | 16 619.00 | 16 619.00 | 16 619.00 | |
BX Customers and related accounts | 304 433.00 | 10 682.00 | 293 751.00 | 304 433.00 |
BZ Other receivables | 9 415.00 | 9 415.00 | 9 415.00 | |
CF Cash and cash equivalents | 50 533.00 | 50 533.00 | 50 533.00 | |
CH Prepaid expenses | 5 963.00 | 5 963.00 | 5 963.00 | |
CJ TOTAL (II) | 386 963.00 | 10 682.00 | 376 281.00 | 386 963.00 |
CO Grand total (0 to V) | 522 678.00 | 92 617.00 | 430 061.00 | 522 678.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 108 000.00 | 100 000.00 | 108 000.00 | |
DH Retained earnings | 97 829.00 | 96 563.00 | 97 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 9 266.00 | 29 745.00 | |
DL TOTAL (I) | 244 374.00 | 214 629.00 | 244 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | 30 305.00 | 31 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 945.00 | 1 359.00 | 30 945.00 | |
DX Trade payables and related accounts | 32 210.00 | 49 772.00 | 32 210.00 | |
DY Tax and social security liabilities | 87 866.00 | 108 798.00 | 87 866.00 | |
DZ Fixed asset liabilities and related accounts | 5 126.00 | |||
EA Other liabilities | 2 677.00 | 10 655.00 | 2 677.00 | |
EC TOTAL (IV) | 185 687.00 | 206 016.00 | 185 687.00 | |
EE Grand total (I to V) | 430 061.00 | 420 644.00 | 430 061.00 | |
EG Accrued income and payables due within one year | 174 304.00 | 190 646.00 | 174 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 620.00 | 169.00 | 16 620.00 | |
| 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 | 32 210.00 | 32 210.00 | 32 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 622.00 | 33 622.00 | 33 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 687.00 | 174 304.00 | 11 383.00 | 185 687.00 |
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