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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CALAMANDE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CALAMANDE AGRICOLE |
| Siren | 537929804 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9581 |
| Management number | 2012B01392 |
| Activity code | 0210Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Grillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 619.00 | 2 511.00 | 108.00 | 2 619.00 |
028 Tangible Assets | 1 975 543.00 | 38 940.00 | 1 936 603.00 | 1 975 543.00 |
044 Total Fixed Assets | 1 978 162.00 | 41 451.00 | 1 936 711.00 | 1 978 162.00 |
068 Receivables – Trade and related accounts | 17 096.00 | 17 096.00 | 17 096.00 | |
072 Receivables – Other | 30 850.00 | 30 850.00 | 30 850.00 | |
084 Cash | 60 766.00 | 60 766.00 | 60 766.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 109 939.00 | 109 939.00 | 109 939.00 | |
110 Total Assets | 2 088 101.00 | 41 451.00 | 2 046 650.00 | 2 088 101.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 401.00 | |||
136 Profit for the Year | -71.00 | |||
142 Total Equity - Total I | 5 527.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 44 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962 224.00 | |||
172 Other debts | 1 996 975.00 | |||
176 Total debts | 2 041 122.00 | |||
180 Liabilities Total | 2 046 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 345 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342.00 | |||
214 Production of goods sold - France | 49 433.00 | 35 158.00 | 49 433.00 | |
218 Production of services sold - France | 7 200.00 | 7 200.00 | 7 200.00 | |
230 Other income | 691.00 | |||
232 Total operating income excluding VAT | 56 633.00 | 43 391.00 | 56 633.00 | |
234 Purchases of goods (including customs duties) | 342.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 45.00 | ||
242 Other external expenses | 81 579.00 | 83 387.00 | 81 579.00 | |
244 Taxes, duties and similar payments | 169.00 | 171.00 | 169.00 | |
254 Depreciation and amortization | 25 699.00 | 11 623.00 | 25 699.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 107 493.00 | 95 529.00 | 107 493.00 | |
270 Operating profit | -50 860.00 | -52 138.00 | -50 860.00 | |
290 Exceptional income | 86 400.00 | 76 000.00 | 86 400.00 | |
294 Financial expenses | 35 611.00 | 23 703.00 | 35 611.00 | |
310 Profit or loss | -71.00 | 159.00 | -71.00 | |
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