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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : CALLE OCHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CALLE OCHO |
| Siren | 402727499 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7063 |
| Management number | 1995B02102 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 315.00 | 41 421.00 | 11 893.00 | 53 315.00 |
AT Other tangible assets | 459 594.00 | 366 598.00 | 92 996.00 | 459 594.00 |
BJ TOTAL (I) | 512 908.00 | 408 019.00 | 104 889.00 | 512 908.00 |
BL Raw materials, supplies | 22 663.00 | 22 663.00 | 22 663.00 | |
BT Goods | 41 164.00 | 41 164.00 | 41 164.00 | |
BX Customers and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
BZ Other receivables | 32 249.00 | 32 249.00 | 32 249.00 | |
CF Cash and cash equivalents | 204 785.00 | 204 785.00 | 204 785.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 355 738.00 | 22 663.00 | 333 075.00 | 355 738.00 |
CO Grand total (0 to V) | 868 646.00 | 430 682.00 | 437 964.00 | 868 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 868.00 | 22 868.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DE Statutory or contractual reserves | 177 660.00 | 177 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | 10 977.00 | ||
DL TOTAL (I) | 213 791.00 | 213 791.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | 25 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | ||
DX Trade payables and related accounts | 60 167.00 | 60 167.00 | ||
DY Tax and social security liabilities | 138 340.00 | 138 340.00 | ||
EC TOTAL (IV) | 224 173.00 | 224 173.00 | ||
EE Grand total (I to V) | 437 964.00 | 437 964.00 | ||
EG Accrued income and payables due within one year | 214 382.00 | 214 382.00 | ||
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