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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CALADE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-05-31 | Complete |
| Name | CALADE POIDS LOURDS |
| Siren | 412686420 |
| Closing | 2018-05-31 |
| Registry code | 6903 |
| Registration number | B2018/005300 |
| Management number | 1997B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | 715.00 | |
AH Goodwill | 281 792.00 | 281 792.00 | 281 792.00 | |
AR Technical installations, industrial equipment and tools | 98 171.00 | 96 074.00 | 2 097.00 | 98 171.00 |
AT Other tangible assets | 219 337.00 | 170 884.00 | 48 453.00 | 219 337.00 |
BD Other fixed assets | ||||
BH Other financial assets | 4 345.00 | 4 345.00 | 4 345.00 | |
BJ TOTAL (I) | 604 360.00 | 267 673.00 | 336 687.00 | 604 360.00 |
BL Raw materials, supplies | 243 339.00 | 26 278.00 | 217 061.00 | 243 339.00 |
BX Customers and related accounts | 342 730.00 | 22 169.00 | 320 561.00 | 342 730.00 |
BZ Other receivables | 35 424.00 | 35 424.00 | 35 424.00 | |
CF Cash and cash equivalents | 33 116.00 | 33 116.00 | 33 116.00 | |
CH Prepaid expenses | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 662 801.00 | 48 448.00 | 614 353.00 | 662 801.00 |
CO Grand total (0 to V) | 1 267 161.00 | 316 121.00 | 951 040.00 | 1 267 161.00 |
CP Shares due in less than one year | 4 345.00 | 4 345.00 | ||
| 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 | 800.00 | |
DG Other reserves | 698 191.00 | 698 191.00 | 698 191.00 | |
DH Retained earnings | -68 431.00 | -90 626.00 | -68 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 624.00 | 22 194.00 | 32 624.00 | |
DL TOTAL (I) | 671 184.00 | 638 560.00 | 671 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 549.00 | 43 388.00 | 28 549.00 | |
DX Trade payables and related accounts | 135 223.00 | 156 577.00 | 135 223.00 | |
DY Tax and social security liabilities | 104 172.00 | 83 594.00 | 104 172.00 | |
EA Other liabilities | 11 912.00 | 2 464.00 | 11 912.00 | |
EC TOTAL (IV) | 279 856.00 | 286 022.00 | 279 856.00 | |
EE Grand total (I to V) | 951 040.00 | 924 582.00 | 951 040.00 | |
EG Accrued income and payables due within one year | 261 969.00 | 257 846.00 | 261 969.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 102.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 256.00 | 623 256.00 | ||
KD ACQUISITIONS Total including other intangible assets | 282 507.00 | 282 507.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 336 328.00 | 336 328.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | 4 421.00 | ||
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