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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CAILLEAU HERBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | CAILLEAU HERBIO |
| Siren | 802285056 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 520 |
| Management number | 2014B00687 |
| Activity code | 0128Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 CHEMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | 244.00 | |
AR Technical installations, industrial equipment and tools | 171 424.00 | 65 728.00 | 105 696.00 | 171 424.00 |
AT Other tangible assets | 27 794.00 | 7 409.00 | 20 385.00 | 27 794.00 |
BJ TOTAL (I) | 199 653.00 | 73 381.00 | 126 272.00 | 199 653.00 |
BT Goods | 35 500.00 | 35 500.00 | 35 500.00 | |
BX Customers and related accounts | 87 068.00 | 87 068.00 | 87 068.00 | |
BZ Other receivables | 30 272.00 | 30 272.00 | 30 272.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 148 062.00 | 148 062.00 | 148 062.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 451 902.00 | 451 902.00 | 451 902.00 | |
CO Grand total (0 to V) | 651 555.00 | 73 381.00 | 578 174.00 | 651 555.00 |
CU Other investments | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 931.00 | 931.00 | ||
DG Other reserves | 116 473.00 | 116 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 041.00 | 169 041.00 | ||
DK Regulated provisions | 3.00 | 3.00 | ||
DL TOTAL (I) | 288 449.00 | 288 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 810.00 | 61 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | 27 113.00 | ||
DX Trade payables and related accounts | 31 840.00 | 31 840.00 | ||
DY Tax and social security liabilities | 38 931.00 | 38 931.00 | ||
EA Other liabilities | 130 031.00 | 130 031.00 | ||
EC TOTAL (IV) | 289 725.00 | 289 725.00 | ||
EE Grand total (I to V) | 578 174.00 | 578 174.00 | ||
EG Accrued income and payables due within one year | 246 872.00 | 246 872.00 | ||
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