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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CALLIANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CALLIANDRE |
| Siren | 793834649 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 1071 |
| Management number | 2013B00301 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 ST AVOLD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 965.00 | 30 965.00 | 30 965.00 | |
AP Buildings | 309 652.00 | 45 071.00 | 264 580.00 | 309 652.00 |
AT Other tangible assets | 39 812.00 | 11 550.00 | 28 262.00 | 39 812.00 |
BJ TOTAL (I) | 380 429.00 | 56 622.00 | 323 807.00 | 380 429.00 |
BX Customers and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
CF Cash and cash equivalents | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 1 911.00 | 1 911.00 | 1 911.00 | |
CO Grand total (0 to V) | 382 341.00 | 56 622.00 | 325 719.00 | 382 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -39 965.00 | -43 539.00 | -39 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 3 573.00 | 760.00 | |
DL TOTAL (I) | -38 205.00 | -38 965.00 | -38 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 151.00 | 323 605.00 | 304 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 872.00 | 56 872.00 | 58 872.00 | |
DW Advances and down payments received on current orders | 756.00 | 568.00 | 756.00 | |
DX Trade payables and related accounts | 61.00 | 111.00 | 61.00 | |
DY Tax and social security liabilities | 83.00 | 59.00 | 83.00 | |
EC TOTAL (IV) | 363 924.00 | 381 218.00 | 363 924.00 | |
EE Grand total (I to V) | 325 719.00 | 342 252.00 | 325 719.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 984.00 | 13 639.00 | 42 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 13 639.00 | 42 984.00 | |
| 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 | 62.00 | 62.00 | 62.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | 756.00 | |
UX Other trade receivables | 1 176.00 | 1 176.00 | 1 176.00 | |
VH Loans with a maturity of more than one year at origin | 304 135.00 | 19 804.00 | 82 667.00 | 304 135.00 |
VK Loans repaid during the year | 19 470.00 | 19 470.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | 83.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | 1 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 036.00 | 20 704.00 | 82 667.00 | 305 036.00 |
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