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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LA CALADE DE BRULLIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | LA CALADE DE BRULLIOLES |
| Siren | 529405011 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026721 |
| Management number | 2011B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BRULLIOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 293.00 | 10 293.00 | 10 293.00 | |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 753 492.00 | 753 492.00 | 753 492.00 | |
BZ Other receivables | 9 919.00 | 9 919.00 | 9 919.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 4 451.00 | 4 451.00 | 4 451.00 | |
CJ TOTAL (II) | 64 370.00 | 64 370.00 | 64 370.00 | |
CO Grand total (0 to V) | 817 862.00 | 817 862.00 | 817 862.00 | |
CU Other investments | 742 059.00 | 742 059.00 | 742 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 625 653.00 | 390 111.00 | 625 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | 235 541.00 | -9 513.00 | |
DL TOTAL (I) | 643 640.00 | 653 152.00 | 643 640.00 | |
DS Convertible Bond Issues | 1 050.00 | 1 050.00 | 1 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 807.00 | 308 083.00 | 172 807.00 | |
DX Trade payables and related accounts | 366.00 | 360.00 | 366.00 | |
DY Tax and social security liabilities | 418.00 | |||
EC TOTAL (IV) | 174 223.00 | 309 911.00 | 174 223.00 | |
EE Grand total (I to V) | 817 862.00 | 963 063.00 | 817 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 045.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | 1 032.00 | |||
GF Total Operating Expenses (II) | 4 232.00 | |||
GG - OPERATING RESULT (I - II) | -4 232.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 297.00 | |||
GP Total financial income (V) | 1 297.00 | |||
GR Interest and similar expenses | 6 579.00 | |||
GU Total financial expenses (VI) | 6 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 297.00 | 256 224.00 | 1 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811.00 | 20 683.00 | 10 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 514.00 | 235 541.00 | -9 514.00 | |
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