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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CALZADOS CASBOI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CALZADOS CASBOI SL |
| Siren | 512160938 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14546 |
| Management number | 2009B00848 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | GIRONA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 569.00 | 112 569.00 | 112 569.00 | |
AT Other tangible assets | 13 572.00 | 12 548.00 | 1 023.00 | 13 572.00 |
BH Other financial assets | 1 885.00 | 1 885.00 | 1 885.00 | |
BJ TOTAL (I) | 128 025.00 | 12 548.00 | 115 476.00 | 128 025.00 |
BZ Other receivables | 3 467.00 | 3 467.00 | 3 467.00 | |
CF Cash and cash equivalents | 7 910.00 | 7 910.00 | 7 910.00 | |
CJ TOTAL (II) | 11 376.00 | 11 376.00 | 11 376.00 | |
CO Grand total (0 to V) | 139 401.00 | 12 548.00 | 126 853.00 | 139 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -715 016.00 | -715 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 977.00 | -31 977.00 | ||
DL TOTAL (I) | -746 994.00 | -746 994.00 | ||
DX Trade payables and related accounts | 694 536.00 | 694 536.00 | ||
DY Tax and social security liabilities | 133.00 | 133.00 | ||
EA Other liabilities | 179 177.00 | 179 177.00 | ||
EC TOTAL (IV) | 873 846.00 | 873 846.00 | ||
EE Grand total (I to V) | 126 853.00 | 126 853.00 | ||
EG Accrued income and payables due within one year | 873 846.00 | 873 846.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 33 561.00 | |||
FX Taxes, duties, and similar payments | 1 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 450.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 978.00 | |||
GG - OPERATING RESULT (I - II) | -31 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 978.00 | 35 978.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 977.00 | -31 977.00 | ||
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