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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : P CALESTREME CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | P CALESTREME CS |
| Siren | 480145846 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7784 |
| Management number | 2019B00156 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Bizanos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 711.00 | 729.00 | 1 440.00 |
AH Goodwill | 302 569.00 | 302 569.00 | 302 569.00 | |
AT Other tangible assets | 207 211.00 | 148 466.00 | 58 745.00 | 207 211.00 |
BH Other financial assets | 1 310.00 | 1 310.00 | 1 310.00 | |
BJ TOTAL (I) | 512 530.00 | 149 177.00 | 363 353.00 | 512 530.00 |
BX Customers and related accounts | 176 708.00 | 13 648.00 | 163 060.00 | 176 708.00 |
BZ Other receivables | 34 720.00 | 34 720.00 | 34 720.00 | |
CD Marketable securities | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 31 272.00 | 31 272.00 | 31 272.00 | |
CH Prepaid expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
CJ TOTAL (II) | 247 060.00 | 13 648.00 | 233 412.00 | 247 060.00 |
CO Grand total (0 to V) | 759 590.00 | 162 825.00 | 596 765.00 | 759 590.00 |
CP Shares due in less than one year | 1 310.00 | 1 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 83 117.00 | 10 008.00 | 83 117.00 | |
DH Retained earnings | 126.00 | 126.00 | 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 73 108.00 | 21 293.00 | |
DL TOTAL (I) | 390 536.00 | 369 243.00 | 390 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 927.00 | 42 723.00 | 78 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 895.00 | 302.00 | |
DX Trade payables and related accounts | 21 960.00 | 46 070.00 | 21 960.00 | |
DY Tax and social security liabilities | 103 941.00 | 186 221.00 | 103 941.00 | |
EA Other liabilities | 1 099.00 | 266.00 | 1 099.00 | |
EC TOTAL (IV) | 206 229.00 | 276 175.00 | 206 229.00 | |
EE Grand total (I to V) | 596 765.00 | 645 417.00 | 596 765.00 | |
EG Accrued income and payables due within one year | 149 460.00 | 276 175.00 | 149 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | |||
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