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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CALMELS MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CALMELS MAINTENANCE INDUSTRIELLE |
| Siren | 792114779 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 3476 |
| Management number | 2013B00160 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 657.00 | 1 558.00 | 2 099.00 | 3 657.00 |
028 Tangible Assets | 89 232.00 | 39 425.00 | 49 806.00 | 89 232.00 |
044 Total Fixed Assets | 92 888.00 | 40 983.00 | 51 906.00 | 92 888.00 |
050 Raw materials, supplies, in progress | 11 174.00 | 11 174.00 | 11 174.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 14 690.00 | 14 690.00 | 14 690.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 12 396.00 | 12 396.00 | 12 396.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 48 167.00 | 48 167.00 | 48 167.00 | |
110 Total Assets | 141 056.00 | 40 983.00 | 100 073.00 | 141 056.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 282.00 | |||
136 Profit for the Year | 156.00 | |||
140 Regulated Provisions | 1 603.00 | |||
142 Total Equity - Total I | 12 341.00 | |||
156 Loans and similar debts | 24 430.00 | |||
166 Suppliers and related accounts | 4 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 959.00 | |||
172 Other debts | 58 519.00 | |||
176 Total debts | 87 732.00 | |||
180 Liabilities Total | 100 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 292.00 | |||
195 Of which payables due in more than one year | 10 414.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 292.00 | 5 292.00 | ||
490 Total Fixed Assets (Gross Value) | 87 596.00 | 87 596.00 | ||
492 Total Fixed Assets (Increases) | 5 292.00 | 5 292.00 | ||
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