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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING |
| Siren | 812832004 |
| Closing | 2018-06-30 |
| Registry code | 8101 |
| Registration number | 155 |
| Management number | 2015B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 173.00 | 26 575.00 | 43 598.00 | 70 173.00 |
040 Financial Assets | 4 017 892.00 | 4 017 892.00 | 4 017 892.00 | |
044 Total Fixed Assets | 4 088 065.00 | 26 575.00 | 4 061 490.00 | 4 088 065.00 |
050 Raw materials, supplies, in progress | 9 775.00 | 9 775.00 | 9 775.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 5 792.00 | 5 792.00 | 5 792.00 | |
072 Receivables – Other | 88 216.00 | 88 216.00 | 88 216.00 | |
084 Cash | 5 139 561.00 | 5 139 561.00 | 5 139 561.00 | |
096 Total Current Assets + Prepaid Expenses | 5 243 839.00 | 5 243 839.00 | 5 243 839.00 | |
110 Total Assets | 9 331 904.00 | 26 575.00 | 9 305 329.00 | 9 331 904.00 |
120 Share or Individual Capital | 2 002 000.00 | |||
126 Legal Reserve | 122 145.00 | |||
134 Retained Earnings | 2 170 754.00 | |||
136 Profit for the Year | 1 937 663.00 | |||
140 Regulated Provisions | 4 069.00 | |||
142 Total Equity - Total I | 6 236 632.00 | |||
156 Loans and similar debts | 1 325 502.00 | |||
166 Suppliers and related accounts | 3 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 1 739 806.00 | |||
176 Total debts | 3 068 698.00 | |||
180 Liabilities Total | 9 305 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 1 037 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 310.00 | 17 310.00 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
222 Inventory production | 4 321.00 | 4 321.00 | ||
226 Operating subsidies received | 9 050.00 | 9 050.00 | ||
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 211 139.00 | 211 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 631.00 | 6 631.00 | ||
242 Other external expenses | 14 005.00 | 14 005.00 | ||
243 (including business tax) | -2 721.00 | -2 721.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 464.00 | ||
250 Staff compensation | 100 730.00 | 100 730.00 | ||
252 Social security contributions | 15 099.00 | 15 099.00 | ||
254 Depreciation and amortization | 11 225.00 | 11 225.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 154.00 | 149 154.00 | ||
270 Operating profit | 61 985.00 | 61 985.00 | ||
280 Financial income | 1 930 617.00 | 1 930 617.00 | ||
294 Financial expenses | 15 162.00 | 15 162.00 | ||
300 Exceptional expenses | 1 518.00 | 1 518.00 | ||
306 Income tax's | 38 258.00 | 38 258.00 | ||
310 Profit or loss | 1 937 663.00 | 1 937 663.00 | ||
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