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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : HOLDING JEROME CAILLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING JEROME CAILLEAU |
| Siren | 525308888 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017163 |
| Management number | 2010B03372 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 590 000.00 | 590 000.00 | 590 000.00 | |
072 Receivables – Other | 448 451.00 | 448 451.00 | 448 451.00 | |
084 Cash | 98 093.00 | 98 093.00 | 98 093.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 545.00 | 1 136 545.00 | 1 136 545.00 | |
110 Total Assets | 1 138 445.00 | 1 138 445.00 | 1 138 445.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 708 455.00 | |||
142 Total Equity - Total I | 709 555.00 | |||
156 Loans and similar debts | 117.00 | |||
172 Other debts | 428 772.00 | |||
176 Total debts | 428 889.00 | |||
180 Liabilities Total | 1 138 445.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 650.00 | 1 650.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117 667.00 | 117 667.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
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