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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 6389 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 544.00 | 1 800.00 | 2 744.00 | 4 544.00 |
AN Land | 489 072.00 | 356 344.00 | 132 728.00 | 489 072.00 |
AP Buildings | 2 070 516.00 | 860 896.00 | 1 209 619.00 | 2 070 516.00 |
AR Technical installations, industrial equipment and tools | 985 681.00 | 712 072.00 | 273 609.00 | 985 681.00 |
AT Other tangible assets | 317 745.00 | 228 015.00 | 89 729.00 | 317 745.00 |
AV Fixed assets in progress | 31 505.00 | 31 505.00 | 31 505.00 | |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 3 904 864.00 | 2 159 128.00 | 1 745 735.00 | 3 904 864.00 |
BX Customers and related accounts | 1 938.00 | 1 938.00 | 1 938.00 | |
BZ Other receivables | 293 462.00 | 293 462.00 | 293 462.00 | |
CD Marketable securities | 1 048 272.00 | 1 048 272.00 | 1 048 272.00 | |
CF Cash and cash equivalents | 117 267.00 | 117 267.00 | 117 267.00 | |
CH Prepaid expenses | 83 383.00 | 83 383.00 | 83 383.00 | |
CJ TOTAL (II) | 1 544 324.00 | 1 544 324.00 | 1 544 324.00 | |
CO Grand total (0 to V) | 5 449 188.00 | 2 159 128.00 | 3 290 059.00 | 5 449 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | ||
DD Legal reserve (1) | 19 364.00 | 19 364.00 | ||
DG Other reserves | 500 000.00 | 500 000.00 | ||
DH Retained earnings | 462 183.00 | 462 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | 77 421.00 | ||
DL TOTAL (I) | 1 252 606.00 | 1 252 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 133 470.00 | 1 133 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | ||
DW Advances and down payments received on current orders | 597 360.00 | 597 360.00 | ||
DX Trade payables and related accounts | 211 030.00 | 211 030.00 | ||
DY Tax and social security liabilities | 80 119.00 | 80 119.00 | ||
EA Other liabilities | 972.00 | 972.00 | ||
EC TOTAL (IV) | 2 037 453.00 | 2 037 453.00 | ||
EE Grand total (I to V) | 3 290 059.00 | 3 290 059.00 | ||
EG Accrued income and payables due within one year | 507 133.00 | 507 133.00 | ||
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