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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SASU MATHIEU CALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SASU MATHIEU CALLE |
| Siren | 817658651 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002358 |
| Management number | 2016B00049 |
| Activity code | 4520A |
| Closing date n-1 | 2016-02-04 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 962.00 | 4 538.00 | 6 500.00 |
AH Goodwill | 167 230.00 | 167 230.00 | 167 230.00 | |
AR Technical installations, industrial equipment and tools | 71 000.00 | 14 161.00 | 56 839.00 | 71 000.00 |
AT Other tangible assets | 54 980.00 | 10 976.00 | 44 004.00 | 54 980.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300 040.00 | 27 099.00 | 272 941.00 | 300 040.00 |
BT Goods | 69 857.00 | 69 857.00 | 69 857.00 | |
BX Customers and related accounts | 57 924.00 | 57 924.00 | 57 924.00 | |
BZ Other receivables | 35 914.00 | 35 914.00 | 35 914.00 | |
CF Cash and cash equivalents | 7 544.00 | 7 544.00 | 7 544.00 | |
CH Prepaid expenses | 10 940.00 | 10 940.00 | 10 940.00 | |
CJ TOTAL (II) | 182 179.00 | 182 179.00 | 182 179.00 | |
CO Grand total (0 to V) | 482 219.00 | 27 099.00 | 455 120.00 | 482 219.00 |
| 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) | 4 806.00 | 4 806.00 | ||
DL TOTAL (I) | 12 806.00 | 12 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 200.00 | 284 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 82 340.00 | 82 340.00 | ||
DY Tax and social security liabilities | 50 337.00 | 50 337.00 | ||
EA Other liabilities | 25 289.00 | 25 289.00 | ||
EC TOTAL (IV) | 442 315.00 | 442 315.00 | ||
EE Grand total (I to V) | 455 120.00 | 455 120.00 | ||
EG Accrued income and payables due within one year | 203 009.00 | 203 009.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 254.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 784.00 | 694.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 694.00 | ||
| 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 | 82 340.00 | 82 340.00 | 82 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 438.00 | 25 438.00 | 25 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 315.00 | 203 009.00 | 183 736.00 | 442 315.00 |
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