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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SARL CAILLEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-11-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-11-30 | Simplified |
| Name | SARL CAILLEAUD |
| Siren | 829173798 |
| Closing | 2018-11-30 |
| Registry code | 8501 |
| Registration number | 3471 |
| Management number | 2017B00604 |
| Activity code | 5610A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 ST HILAIRE DE RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 125.00 | 67.00 | 58.00 | 125.00 |
028 Tangible Assets | 74 578.00 | 21 066.00 | 53 512.00 | 74 578.00 |
040 Financial Assets | 18 535.00 | 18 535.00 | 18 535.00 | |
044 Total Fixed Assets | 373 238.00 | 21 133.00 | 352 105.00 | 373 238.00 |
050 Raw materials, supplies, in progress | 4 857.00 | 4 857.00 | 4 857.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 661.00 | 25 661.00 | 25 661.00 | |
084 Cash | 208 998.00 | 208 998.00 | 208 998.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 240 796.00 | 240 796.00 | 240 796.00 | |
110 Total Assets | 614 034.00 | 21 133.00 | 592 901.00 | 614 034.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 87 099.00 | |||
136 Profit for the Year | 120 462.00 | |||
142 Total Equity - Total I | 214 161.00 | |||
156 Loans and similar debts | 246 202.00 | |||
166 Suppliers and related accounts | 29 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 604.00 | |||
172 Other debts | 103 533.00 | |||
176 Total debts | 378 740.00 | |||
180 Liabilities Total | 592 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 342.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 200 932.00 | |||
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