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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SASU MATHIEU CALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SASU MATHIEU CALLE |
| Siren | 817658651 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005205 |
| Management number | 2016B00049 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 4 129.00 | 2 371.00 | 6 500.00 |
AH Goodwill | 167 230.00 | 167 230.00 | 167 230.00 | |
AR Technical installations, industrial equipment and tools | 72 250.00 | 29 956.00 | 42 294.00 | 72 250.00 |
AT Other tangible assets | 20 355.00 | 8 459.00 | 11 895.00 | 20 355.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 266 665.00 | 42 544.00 | 224 120.00 | 266 665.00 |
BT Goods | 73 124.00 | 73 124.00 | 73 124.00 | |
BX Customers and related accounts | 45 546.00 | 45 546.00 | 45 546.00 | |
BZ Other receivables | 15 343.00 | 15 343.00 | 15 343.00 | |
CF Cash and cash equivalents | 5 093.00 | 5 093.00 | 5 093.00 | |
CH Prepaid expenses | 9 010.00 | 9 010.00 | 9 010.00 | |
CJ TOTAL (II) | 148 117.00 | 148 117.00 | 148 117.00 | |
CO Grand total (0 to V) | 414 781.00 | 42 544.00 | 372 237.00 | 414 781.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 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) | 800.00 | 800.00 | ||
DG Other reserves | 4 006.00 | 4 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 4 806.00 | 29 028.00 | |
DL TOTAL (I) | 41 833.00 | 12 806.00 | 41 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 369.00 | 284 200.00 | 250 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 149.00 | 1 765.00 | |
DX Trade payables and related accounts | 39 034.00 | 82 340.00 | 39 034.00 | |
DY Tax and social security liabilities | 38 312.00 | 50 337.00 | 38 312.00 | |
EA Other liabilities | 924.00 | 25 289.00 | 924.00 | |
EC TOTAL (IV) | 330 404.00 | 442 315.00 | 330 404.00 | |
EE Grand total (I to V) | 372 237.00 | 455 120.00 | 372 237.00 | |
EG Accrued income and payables due within one year | 136 066.00 | 203 009.00 | 136 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 809.00 | 254.00 | 10 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 034.00 | 39 034.00 | 39 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | 2 689.00 | |
VG Loans with a maturity of up to one year at origin | 250 369.00 | 56 031.00 | 186 344.00 | 250 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 312.00 | 38 312.00 | 38 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 200.00 | 70 200.00 | 70 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 404.00 | 136 066.00 | 186 344.00 | 330 404.00 |
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