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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : CALLAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2020-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Public | 2016-06-30 | Complete |
| Name | CALLAGAN |
| Siren | 349808980 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003878 |
| Management number | 1989B00663 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | 556.00 | |
AP Buildings | 20 713.00 | 16 548.00 | 4 165.00 | 20 713.00 |
AT Other tangible assets | 13 946.00 | 12 837.00 | 1 109.00 | 13 946.00 |
BH Other financial assets | 2 852.00 | 2 852.00 | 2 852.00 | |
BJ TOTAL (I) | 38 237.00 | 29 941.00 | 8 297.00 | 38 237.00 |
BT Goods | 83 896.00 | 83 896.00 | 83 896.00 | |
BX Customers and related accounts | 420 922.00 | 123 944.00 | 296 977.00 | 420 922.00 |
BZ Other receivables | 70 801.00 | 70 801.00 | 70 801.00 | |
CF Cash and cash equivalents | 45 047.00 | 45 047.00 | 45 047.00 | |
CH Prepaid expenses | 3 958.00 | 3 958.00 | 3 958.00 | |
CJ TOTAL (II) | 624 624.00 | 123 944.00 | 500 679.00 | 624 624.00 |
CO Grand total (0 to V) | 662 861.00 | 153 885.00 | 508 976.00 | 662 861.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 136 887.00 | 136 887.00 | 136 887.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 145 723.00 | 96 437.00 | 145 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 538.00 | 49 286.00 | -122 538.00 | |
DL TOTAL (I) | 270 072.00 | 392 610.00 | 270 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 839.00 | 2 108.00 | |
DX Trade payables and related accounts | 159 355.00 | 398 778.00 | 159 355.00 | |
DY Tax and social security liabilities | 77 026.00 | 47 976.00 | 77 026.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 238 904.00 | 449 593.00 | 238 904.00 | |
EE Grand total (I to V) | 508 976.00 | 842 203.00 | 508 976.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 613.00 | 43 331.00 | 80 613.00 | |
7B Total provisions for depreciation | 80 613.00 | 43 331.00 | 80 613.00 | |
7C Grand total | 80 613.00 | 43 331.00 | 80 613.00 | |
| 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 | 2 108.00 | 2 108.00 | 2 108.00 | |
8B Suppliers and Related Accounts | 159 355.00 | 159 355.00 | 159 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 533.00 | 495 681.00 | 2 852.00 | 498 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 904.00 | 238 904.00 | 238 904.00 | |
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