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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL LA CALABRAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SARL LA CALABRAISE |
| Siren | 352834394 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6463 |
| Management number | 1989B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Courville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 315 000.00 | 1 315 000.00 | 1 315 000.00 | |
BZ Other receivables | 118 546.00 | 118 546.00 | 118 546.00 | |
CF Cash and cash equivalents | 15 990.00 | 15 990.00 | 15 990.00 | |
CJ TOTAL (II) | 134 536.00 | 134 536.00 | 134 536.00 | |
CO Grand total (0 to V) | 1 449 536.00 | 1 449 536.00 | 1 449 536.00 | |
CU Other investments | 1 315 000.00 | 1 315 000.00 | 1 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 299 375.00 | 299 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 640.00 | 54 640.00 | ||
DL TOTAL (I) | 362 400.00 | 362 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 582 497.00 | 582 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
EA Other liabilities | 504 631.00 | 504 631.00 | ||
EC TOTAL (IV) | 1 087 135.00 | 1 087 135.00 | ||
EE Grand total (I to V) | 1 449 536.00 | 1 449 536.00 | ||
EG Accrued income and payables due within one year | 588 850.00 | 588 850.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 939.00 | |||
GF Total Operating Expenses (II) | 13 939.00 | |||
GG - OPERATING RESULT (I - II) | -13 939.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GL Other interest and similar income | 1 872.00 | |||
GP Total financial income (V) | 91 872.00 | |||
GR Interest and similar expenses | 40 972.00 | |||
GU Total financial expenses (VI) | 40 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -17 680.00 | -17 680.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 872.00 | 91 872.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 232.00 | 37 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 640.00 | 54 640.00 | ||
| 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 | 8.00 | 8.00 | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 504 631.00 | 504 631.00 | 504 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 546.00 | 118 546.00 | 118 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 135.00 | 588 850.00 | 332 051.00 | 1 087 135.00 |
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