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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : BENOIT CAILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| Name | BENOIT CAILLAUD |
| Siren | 439705203 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 1884 |
| Management number | 2001B00737 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 932.00 | 2 763.00 | 2 169.00 | 4 932.00 |
AR Technical installations, industrial equipment and tools | 256 399.00 | 198 847.00 | 57 553.00 | 256 399.00 |
AT Other tangible assets | 164 552.00 | 118 841.00 | 45 711.00 | 164 552.00 |
BJ TOTAL (I) | 441 898.00 | 320 451.00 | 121 448.00 | 441 898.00 |
BL Raw materials, supplies | 6 252.00 | 6 252.00 | 6 252.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 98 953.00 | 98 953.00 | 98 953.00 | |
BZ Other receivables | 13 898.00 | 13 898.00 | 13 898.00 | |
CF Cash and cash equivalents | 151 306.00 | 151 306.00 | 151 306.00 | |
CH Prepaid expenses | 9 072.00 | 9 072.00 | 9 072.00 | |
CJ TOTAL (II) | 279 480.00 | 279 480.00 | 279 480.00 | |
CO Grand total (0 to V) | 721 379.00 | 320 451.00 | 400 928.00 | 721 379.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 16 015.00 | 16 015.00 | 16 015.00 | |
| 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 | 246 897.00 | 218 658.00 | 246 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 945.00 | 28 239.00 | -18 945.00 | |
DL TOTAL (I) | 236 752.00 | 255 697.00 | 236 752.00 | |
DP Provisions for Risks | 2 500.00 | |||
DR TOTAL (IV) | 2 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 54 702.00 | 80 412.00 | 54 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 12 368.00 | 4 575.00 | |
DX Trade payables and related accounts | 47 365.00 | 33 570.00 | 47 365.00 | |
DY Tax and social security liabilities | 29 525.00 | 42 134.00 | 29 525.00 | |
DZ Fixed asset liabilities and related accounts | 10 975.00 | 10 975.00 | ||
EA Other liabilities | 17 033.00 | 4 811.00 | 17 033.00 | |
EC TOTAL (IV) | 164 175.00 | 173 295.00 | 164 175.00 | |
EE Grand total (I to V) | 400 928.00 | 431 492.00 | 400 928.00 | |
EG Accrued income and payables due within one year | 135 761.00 | 118 651.00 | 135 761.00 | |
EI Including equity loans | 4 575.00 | 4 575.00 | ||
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