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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : CAILLEBOTIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CAILLEBOTIS EXPRESS |
| Siren | 752847376 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/002890 |
| Management number | 2012B04191 |
| Activity code | 2550B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 115.00 | 2 958.00 | 157.00 | 3 115.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 4 365.00 | 2 958.00 | 1 407.00 | 4 365.00 |
BT Goods | 3 440.00 | 3 440.00 | 3 440.00 | |
BX Customers and related accounts | 164 744.00 | 5 510.00 | 159 234.00 | 164 744.00 |
BZ Other receivables | 2 130.00 | 2 130.00 | 2 130.00 | |
CD Marketable securities | 261.00 | 261.00 | 261.00 | |
CF Cash and cash equivalents | 194 220.00 | 194 220.00 | 194 220.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 365 111.00 | 5 510.00 | 359 601.00 | 365 111.00 |
CO Grand total (0 to V) | 369 476.00 | 8 468.00 | 361 008.00 | 369 476.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 54 791.00 | 46 961.00 | 54 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 7 830.00 | 856.00 | |
DL TOTAL (I) | 77 647.00 | 76 791.00 | 77 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 705.00 | 19 220.00 | 5 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 19 327.00 | 16 068.00 | |
DX Trade payables and related accounts | 177 236.00 | 135 001.00 | 177 236.00 | |
DY Tax and social security liabilities | 39 545.00 | 74 938.00 | 39 545.00 | |
EA Other liabilities | 2 415.00 | 2 415.00 | ||
EB Prepaid income (2) | 42 391.00 | 5 043.00 | 42 391.00 | |
EC TOTAL (IV) | 283 361.00 | 253 529.00 | 283 361.00 | |
EE Grand total (I to V) | 361 008.00 | 330 320.00 | 361 008.00 | |
EI Including equity loans | 16 068.00 | 16 068.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 236.00 | 177 236.00 | 177 236.00 | |
8C Staff and Related Accounts | 39 545.00 | 39 545.00 | 39 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 484.00 | 18 484.00 | 18 484.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | ||
UX Other trade receivables | 164 744.00 | 164 744.00 | ||
VH Loans with a maturity of more than one year at origin | 5 705.00 | 5 705.00 | 5 705.00 | |
VK Loans repaid during the year | 13 493.00 | 13 493.00 | ||
VP Miscellaneous | 2 130.00 | 2 130.00 | ||
VS Prepaid expenses | 316.00 | 316.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 390.00 | 167 190.00 | 1 200.00 | 168 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 361.00 | 283 361.00 | 283 361.00 | |
Z2 Liabilities representing borrowed securities | 42 391.00 | 42 391.00 | 42 391.00 | |
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