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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE CAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CAILLEUX |
| Siren | 522544196 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004512 |
| Management number | 2010B00367 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80880 SAINT-QUENTIN-LA-MOTTE-CROIX-A |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | 770 000.00 | 770 000.00 | |
BZ Other receivables | 23 094.00 | 23 094.00 | 23 094.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 18 599.00 | 18 599.00 | 18 599.00 | |
CJ TOTAL (II) | 41 739.00 | 41 739.00 | 41 739.00 | |
CO Grand total (0 to V) | 811 739.00 | 811 739.00 | 811 739.00 | |
CS Evaluated investments - equity method | 770 000.00 | 770 000.00 | 770 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 040.00 | 385 040.00 | 385 040.00 | |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | 38 504.00 | |
DG Other reserves | 270 849.00 | 217 731.00 | 270 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 506.00 | 53 117.00 | 58 506.00 | |
DL TOTAL (I) | 752 899.00 | 694 393.00 | 752 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 679.00 | 100 031.00 | 40 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 44 098.00 | 17 180.00 | |
DX Trade payables and related accounts | 902.00 | 446.00 | 902.00 | |
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 58 839.00 | 144 653.00 | 58 839.00 | |
EE Grand total (I to V) | 811 739.00 | 839 046.00 | 811 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 721.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 3 851.00 | |||
GG - OPERATING RESULT (I - II) | -3 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GK Income from other securities and fixed asset receivables | 725.00 | |||
GP Total financial income (V) | 60 725.00 | |||
GR Interest and similar expenses | 2 205.00 | |||
GU Total financial expenses (VI) | 2 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 837.00 | -3 837.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 725.00 | 61 244.00 | 60 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219.00 | 8 126.00 | 2 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 506.00 | 53 118.00 | 58 506.00 | |
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