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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SARL CALAIS CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CALAIS CASH |
| Siren | 482880853 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3909 |
| Management number | 2005B50153 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62231 COQUELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 490.00 | 30 490.00 | 30 490.00 | |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | 40.00 | |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 598.00 | 159.00 | 2 757.00 |
AT Other tangible assets | 233 984.00 | 209 816.00 | 24 167.00 | 233 984.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 275 671.00 | 212 454.00 | 63 216.00 | 275 671.00 |
BT Goods | 139 128.00 | 139 128.00 | 139 128.00 | |
BV Advances and down payments on orders | 4 900.00 | 4 900.00 | 4 900.00 | |
BX Customers and related accounts | 34 281.00 | 34 281.00 | 34 281.00 | |
BZ Other receivables | 76 884.00 | 76 884.00 | 76 884.00 | |
CF Cash and cash equivalents | 73 039.00 | 73 039.00 | 73 039.00 | |
CH Prepaid expenses | 9 033.00 | 9 033.00 | 9 033.00 | |
CJ TOTAL (II) | 337 264.00 | 337 264.00 | 337 264.00 | |
CO Grand total (0 to V) | 612 934.00 | 212 454.00 | 400 480.00 | 612 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 35 631.00 | 35 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 8 938.00 | ||
DL TOTAL (I) | 66 569.00 | 66 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 053.00 | 116 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 523.00 | 66 523.00 | ||
DX Trade payables and related accounts | 29 593.00 | 29 593.00 | ||
DY Tax and social security liabilities | 119 501.00 | 119 501.00 | ||
EA Other liabilities | 2 241.00 | 2 241.00 | ||
EC TOTAL (IV) | 333 911.00 | 333 911.00 | ||
EE Grand total (I to V) | 400 480.00 | 400 480.00 | ||
EG Accrued income and payables due within one year | 286 210.00 | 286 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 800.00 | 30 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 523.00 | 66 523.00 | 66 523.00 | |
8B Suppliers and Related Accounts | 29 593.00 | 29 593.00 | 29 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | 2 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 597.00 | 120 197.00 | 8 400.00 | 128 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 911.00 | 333 911.00 | 333 911.00 | |
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