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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CALIVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-09-30 | Simplified |
| 2020-10-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-08-19 | Partially confidential | 2016-09-30 | Simplified |
| 2019-08-06 | Public | 2014-09-30 | Simplified |
| 2019-07-25 | Public | 2013-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | CALIVRY |
| Siren | 534859848 |
| Closing | 2014-09-30 |
| Registry code | 5910 |
| Registration number | 15527 |
| Management number | 2011B01853 |
| Activity code | 4532Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 973.00 | |||
044 Total Fixed Assets | 68 974.00 | |||
050 Raw materials, supplies, in progress | 198 604.00 | |||
072 Receivables – Other | 271 943.00 | |||
084 Cash | 85 696.00 | |||
096 Total Current Assets + Prepaid Expenses | 556 371.00 | |||
110 Total Assets | 625 345.00 | |||
142 Total Equity - Total I | 159 712.00 | |||
154 Provisions for risks and charges - Total II | 2 837.00 | |||
172 Other debts | 300 834.00 | |||
176 Total debts | 462 795.00 | |||
180 Liabilities Total | 625 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 21 312.00 | 24 229.00 | 21 312.00 | |
232 Total operating income excluding VAT | 1 997 755.00 | 1 868 804.00 | 1 997 755.00 | |
242 Other external expenses | 243 324.00 | 234 704.00 | 243 324.00 | |
244 Taxes, duties and similar payments | 43 353.00 | 46 054.00 | 43 353.00 | |
250 Staff compensation | 447 440.00 | 1 439 995.00 | 447 440.00 | |
254 Depreciation and amortization | 25 342.00 | 23 122.00 | 25 342.00 | |
262 Other expenses | 182 516.00 | 174 895.00 | 182 516.00 | |
264 Total operating expenses | 1 875 027.00 | 798 862.00 | 1 875 027.00 | |
270 Operating profit | 122 727.00 | 69 942.00 | 122 727.00 | |
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 2 584.00 | 656.00 | 2 584.00 | |
306 Income tax's | 33 075.00 | 19 095.00 | 33 075.00 | |
310 Profit or loss | 73 296.00 | 42 167.00 | 73 296.00 | |
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