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THE LIST OF BALANCE SHEET : CALADE CINTRAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-03 Partially confidential 2018-12-31 Complete
2018-09-03 Public 2017-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NameCALADE CINTRAGE
Siren440382588
Closing2016-12-31
Registry code 6903
Registration number B2017/003223
Management number2001B00376
Activity code 2511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69400 ARNAS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 038.00 7 091.00 6 947.00 14 038.00
AR Technical installations, industrial equipment and tools 96 223.00 93 696.00 2 527.00 96 223.00
AT Other tangible assets 73 693.00 42 952.00 30 741.00 73 693.00
BH Other financial assets 410.00 410.00 410.00
BJ TOTAL (I) 184 585.00 143 739.00 40 846.00 184 585.00
BL Raw materials, supplies 10 154.00 10 154.00 10 154.00
BN Goods in progress 124 748.00 124 748.00 124 748.00
BX Customers and related accounts 1 037 681.00 110 279.00 927 402.00 1 037 681.00
BZ Other receivables 394 927.00 394 927.00 394 927.00
CF Cash and cash equivalents 203 964.00 203 964.00 203 964.00
CH Prepaid expenses 4 107.00 4 107.00 4 107.00
CJ TOTAL (II) 1 775 580.00 110 279.00 1 665 301.00 1 775 580.00
CO Grand total (0 to V) 1 960 165.00 254 019.00 1 706 147.00 1 960 165.00
CU Other investments 220.00 220.00 220.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 160.00 10 160.00
DB Share, merger, contribution premiums, etc. 129 789.00 129 789.00
DD Legal reserve (1) 1 016.00 1 016.00
DG Other reserves 471 732.00 471 732.00
DI RESULTS FOR THE YEAR (Profit or Loss) 162 029.00 162 029.00
DL TOTAL (I) 774 725.00 774 725.00
DU Loans and Debts from Credit Institutions (3) 2 497.00 2 497.00
DV Miscellaneous Loans and Financial Debts (4) 49 146.00 49 146.00
DX Trade payables and related accounts 476 658.00 476 658.00
DY Tax and social security liabilities 266 746.00 266 746.00
EA Other liabilities 1 544.00 1 544.00
EB Prepaid income (2) 134 830.00 134 830.00
EC TOTAL (IV) 931 421.00 931 421.00
EE Grand total (I to V) 1 706 147.00 1 706 147.00
EG Accrued income and payables due within one year 929 456.00 929 456.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 612 100.00 58 358.00 3 670 458.00 3 612 100.00
FJ Net sales 3 612 100.00 58 358.00 3 670 458.00 3 612 100.00
FM Inventory production 63 544.00
FP Reversals of depreciation and provisions, transfer of expenses 41 891.00
FQ Other income 1.00
FR Total operating income (I) 3 775 893.00
FS Purchases of goods (including customs duties) 135 517.00
FU Purchases of raw materials and other supplies 524 877.00
FV Inventory change (raw materials and supplies) 2 525.00
FW Other purchases and external expenses 1 748 262.00
FX Taxes, duties, and similar payments 32 254.00
FY Salaries and Wages 859 524.00
FZ Social Security Contributions 241 867.00
GA Operating Expenses - Depreciation and Amortization 10 273.00
GC Operating Expenses - Current Assets: Provisions 8 224.00
GE Other Expenses 444.00
GF Total Operating Expenses (II) 3 563 766.00
GG - OPERATING RESULT (I - II) 212 127.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GR Interest and similar expenses 453.00
GU Total financial expenses (VI) 453.00
GV - FINANCIAL INCOME (V - VI) -451.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 211 676.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 8 286.00 8 286.00
HA Exceptional income from management transactions 118.00 118.00
HD Total exceptional income (VII) 118.00 118.00
HI - EXCEPTIONAL RESULT (VII - VIII) 118.00 118.00
HK Income tax 49 766.00 49 766.00
HL TOTAL REVENUE (I + III + V + VII) 3 776 014.00 3 776 014.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 613 985.00 3 613 985.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 162 029.00 162 029.00
HP References: Equipment leasing 46 741.00 46 741.00

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