Grow your business safely with CALIFORNIE PLAGE
All the information you need about CALIFORNIE PLAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CALIFORNIE PLAGE >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 6965 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 544.00 | 1 800.00 | 2 744.00 | 4 544.00 |
AN Land | 693 600.00 | 388 748.00 | 304 852.00 | 693 600.00 |
AP Buildings | 2 175 533.00 | 982 121.00 | 1 193 413.00 | 2 175 533.00 |
AR Technical installations, industrial equipment and tools | 1 011 113.00 | 805 277.00 | 205 836.00 | 1 011 113.00 |
AT Other tangible assets | 331 099.00 | 248 309.00 | 82 790.00 | 331 099.00 |
AV Fixed assets in progress | ||||
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 4 221 990.00 | 2 426 256.00 | 1 795 734.00 | 4 221 990.00 |
BT Goods | 2 570.00 | 2 570.00 | 2 570.00 | |
BX Customers and related accounts | 34 925.00 | 34 925.00 | 34 925.00 | |
BZ Other receivables | 290 352.00 | 290 352.00 | 290 352.00 | |
CD Marketable securities | 619 091.00 | 619 091.00 | 619 091.00 | |
CF Cash and cash equivalents | 452 740.00 | 452 740.00 | 452 740.00 | |
CH Prepaid expenses | 86 259.00 | 86 259.00 | 86 259.00 | |
CJ TOTAL (II) | 1 485 937.00 | 1 485 937.00 | 1 485 937.00 | |
CO Grand total (0 to V) | 5 707 927.00 | 2 426 256.00 | 3 281 671.00 | 5 707 927.00 |
CP Shares due in less than one year | 6 100.00 | 6 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | 193 636.00 | |
DD Legal reserve (1) | 19 365.00 | 19 365.00 | 19 365.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 539 606.00 | 462 184.00 | 539 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 034.00 | 77 422.00 | -12 034.00 | |
DL TOTAL (I) | 1 240 573.00 | 1 252 607.00 | 1 240 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 147 808.00 | 1 133 471.00 | 1 147 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 620.00 | 14 500.00 | 14 620.00 | |
DW Advances and down payments received on current orders | 593 134.00 | 597 361.00 | 593 134.00 | |
DX Trade payables and related accounts | 220 353.00 | 201 558.00 | 220 353.00 | |
DY Tax and social security liabilities | 63 718.00 | 80 119.00 | 63 718.00 | |
EA Other liabilities | 1 464.00 | 1 464.00 | ||
EC TOTAL (IV) | 2 041 098.00 | 2 027 009.00 | 2 041 098.00 | |
EE Grand total (I to V) | 3 281 671.00 | 3 279 616.00 | 3 281 671.00 | |
EG Accrued income and payables due within one year | 1 099 349.00 | 2 027 009.00 | 1 099 349.00 | |
all companies in France
Complete and comprehensive database.
