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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : CAILLEBOTTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CAILLEBOTTERI |
| Siren | 799321211 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115444 |
| Management number | 2013B24657 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 3 728.00 | 3 728.00 | |
BJ TOTAL (I) | 3 728.00 | 3 728.00 | 3 728.00 | |
BT Goods | ||||
BX Customers and related accounts | 585.00 | 585.00 | 585.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 18 366.00 | 18 366.00 | 18 366.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 19 191.00 | 19 191.00 | 19 191.00 | |
CO Grand total (0 to V) | 22 919.00 | 3 728.00 | 19 191.00 | 22 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 829.00 | -1 160.00 | -7 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | -6 669.00 | 10 010.00 | |
DL TOTAL (I) | 12 181.00 | 2 171.00 | 12 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 2 400.00 | 4 997.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 660.00 | 1 200.00 | |
DY Tax and social security liabilities | 813.00 | 7 665.00 | 813.00 | |
EC TOTAL (IV) | 7 010.00 | 13 725.00 | 7 010.00 | |
EE Grand total (I to V) | 19 191.00 | 15 896.00 | 19 191.00 | |
EG Accrued income and payables due within one year | 7 010.00 | 13 725.00 | 7 010.00 | |
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