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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CALILOFTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-12 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2015-12-31 | Simplified |
| Name | CALILOFTE |
| Siren | 797907532 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3833 |
| Management number | 2013B00642 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 326.00 | 287 326.00 | 287 326.00 | |
014 Intangible Assets - Other | 14 604.00 | 7 282.00 | 7 322.00 | 14 604.00 |
028 Tangible Assets | 96 571.00 | 59 254.00 | 37 317.00 | 96 571.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 398 651.00 | 66 536.00 | 332 115.00 | 398 651.00 |
050 Raw materials, supplies, in progress | 2 391.00 | 2 391.00 | 2 391.00 | |
060 Merchandise inventory | 10 618.00 | 10 618.00 | 10 618.00 | |
068 Receivables – Trade and related accounts | 5 061.00 | 5 061.00 | 5 061.00 | |
072 Receivables – Other | 19 816.00 | 19 816.00 | 19 816.00 | |
084 Cash | 20 804.00 | 20 804.00 | 20 804.00 | |
092 Prepaid expenses | 5 006.00 | 5 006.00 | 5 006.00 | |
096 Total Current Assets + Prepaid Expenses | 63 697.00 | 63 697.00 | 63 697.00 | |
110 Total Assets | 462 349.00 | 66 536.00 | 395 813.00 | 462 349.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 22 761.00 | |||
136 Profit for the Year | -3 219.00 | |||
142 Total Equity - Total I | 63 541.00 | |||
156 Loans and similar debts | 175 606.00 | |||
166 Suppliers and related accounts | 60 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 707.00 | |||
172 Other debts | 96 389.00 | |||
176 Total debts | 332 271.00 | |||
180 Liabilities Total | 395 813.00 | |||
195 Of which payables due in more than one year | 132 684.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 652.00 | 398 652.00 | ||
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