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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LA CALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CALLAS |
| Siren | 494046634 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016139 |
| Management number | 2007B00179 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 740.00 | 7 740.00 | 7 740.00 | |
AH Goodwill | 59 999.00 | 59 999.00 | 59 999.00 | |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 24 777.00 | 22 333.00 | 2 444.00 | 24 777.00 |
AT Other tangible assets | 48 861.00 | 47 913.00 | 948.00 | 48 861.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 159 822.00 | 77 986.00 | 81 836.00 | 159 822.00 |
BL Raw materials, supplies | 554.00 | 554.00 | 554.00 | |
BZ Other receivables | 3 586.00 | 3 586.00 | 3 586.00 | |
CF Cash and cash equivalents | 5 978.00 | 5 978.00 | 5 978.00 | |
CJ TOTAL (II) | 10 118.00 | 10 118.00 | 10 118.00 | |
CO Grand total (0 to V) | 169 940.00 | 77 986.00 | 91 954.00 | 169 940.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 395.00 | 314.00 | 395.00 | |
DG Other reserves | 1 545.00 | 1 545.00 | ||
DH Retained earnings | -9 220.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 10 846.00 | 7 872.00 | |
DL TOTAL (I) | 17 811.00 | 9 940.00 | 17 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 652.00 | 63 206.00 | 61 652.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 935.00 | 2 040.00 | |
DY Tax and social security liabilities | 10 022.00 | 13 082.00 | 10 022.00 | |
EA Other liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 74 143.00 | 78 224.00 | 74 143.00 | |
EE Grand total (I to V) | 91 954.00 | 88 163.00 | 91 954.00 | |
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