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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CAAMANO SISTEMAS METALICOS SOCIEDAD LIMITADA UNIPERSONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | CAAMANO SISTEMAS METALICOS SOCIEDAD LIMITADA UNIPERSONAL |
| Siren | 483512224 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3571 |
| Management number | 2005B00580 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 144 877.00 | 144 877.00 | 144 877.00 | |
BX Customers and related accounts | 287 969.00 | 287 969.00 | 287 969.00 | |
BZ Other receivables | 143 173.00 | 143 173.00 | 143 173.00 | |
CF Cash and cash equivalents | 1 062 391.00 | 1 062 391.00 | 1 062 391.00 | |
CJ TOTAL (II) | 1 638 411.00 | 1 638 411.00 | 1 638 411.00 | |
CO Grand total (0 to V) | 1 638 411.00 | 1 638 411.00 | 1 638 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 995.00 | 448 721.00 | 167 995.00 | |
DL TOTAL (I) | 167 995.00 | 448 721.00 | 167 995.00 | |
DX Trade payables and related accounts | 449 884.00 | 800 980.00 | 449 884.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EA Other liabilities | 1 020 270.00 | 571 549.00 | 1 020 270.00 | |
EC TOTAL (IV) | 1 470 415.00 | 1 372 529.00 | 1 470 415.00 | |
EE Grand total (I to V) | 1 638 411.00 | 1 821 250.00 | 1 638 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 015.00 | 1 662 015.00 | 1 662 015.00 | |
FJ Net sales | 1 662 015.00 | 1 662 015.00 | 1 662 015.00 | |
FM Inventory production | -15 640.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 1 646 382.00 | |||
FU Purchases of raw materials and other supplies | 866 022.00 | |||
FW Other purchases and external expenses | 527 014.00 | |||
FX Taxes, duties, and similar payments | 1 349.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 1 394 390.00 | |||
GG - OPERATING RESULT (I - II) | 251 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 251 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83 997.00 | 224 361.00 | 83 997.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 382.00 | 2 586 884.00 | 1 646 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 387.00 | 2 138 163.00 | 1 478 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 995.00 | 448 721.00 | 167 995.00 | |
| 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 | 449 884.00 | 449 884.00 | 449 884.00 | |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 270.00 | 1 020 270.00 | 1 020 270.00 | |
VS Prepaid expenses | 431 142.00 | 431 142.00 | 431 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 142.00 | 431 142.00 | 431 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 415.00 | 1 470 415.00 | 1 470 415.00 | |
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