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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CALYA BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-08-31 | Complete |
| 2022-03-31 | Public | 2021-08-31 | Complete |
| 2021-04-01 | Public | 2020-08-31 | Complete |
| 2020-04-10 | Public | 2019-08-31 | Complete |
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-03-28 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| 2017-03-06 | Public | 2015-08-31 | Complete |
| Name | CALYA BIJOUX |
| Siren | 804387645 |
| Closing | 2017-08-31 |
| Registry code | 0202 |
| Registration number | 805 |
| Management number | 2014B00353 |
| Activity code | 4799A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120.00 | 120.00 | 120.00 | |
BR Intermediate and finished products | 214.00 | 214.00 | 214.00 | |
BT Goods | 386.00 | 386.00 | 386.00 | |
BZ Other receivables | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 1 136.00 | 1 136.00 | 1 136.00 | |
CO Grand total (0 to V) | 1 136.00 | 1 136.00 | 1 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DB Share, merger, contribution premiums, etc. | 308.00 | 601.00 | 308.00 | |
DH Retained earnings | -3 758.00 | -3 454.00 | -3 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | -304.00 | -298.00 | |
DL TOTAL (I) | -2 948.00 | -2 357.00 | -2 948.00 | |
EE Grand total (I to V) | -2 948.00 | -2 357.00 | -2 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 156.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 298.00 | |||
GG - OPERATING RESULT (I - II) | -298.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298.00 | 304.00 | 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | -304.00 | -298.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 720 000.00 | 720 000.00 | ||
7B Total provisions for depreciation | 720 000.00 | 720 000.00 | ||
7C Grand total | 720 000.00 | 720 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | 416.00 | |
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