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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 6844 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 VIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 2 308.00 | 3 528.00 | 5 836.00 |
AN Land | 974 042.00 | 442 818.00 | 531 224.00 | 974 042.00 |
AP Buildings | 3 087 793.00 | 1 104 108.00 | 1 983 685.00 | 3 087 793.00 |
AR Technical installations, industrial equipment and tools | 1 105 795.00 | 905 185.00 | 200 610.00 | 1 105 795.00 |
AT Other tangible assets | 341 241.00 | 267 047.00 | 74 194.00 | 341 241.00 |
BF Loans | ||||
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 5 520 506.00 | 2 721 467.00 | 2 799 040.00 | 5 520 506.00 |
BT Goods | 6 329.00 | 6 329.00 | 6 329.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 432 812.00 | 432 812.00 | 432 812.00 | |
CD Marketable securities | 607 864.00 | 607 864.00 | 607 864.00 | |
CF Cash and cash equivalents | 188 027.00 | 188 027.00 | 188 027.00 | |
CH Prepaid expenses | 99 604.00 | 99 604.00 | 99 604.00 | |
CJ TOTAL (II) | 1 334 635.00 | 1 334 635.00 | 1 334 635.00 | |
CO Grand total (0 to V) | 6 855 141.00 | 2 721 467.00 | 4 133 674.00 | 6 855 141.00 |
CP Shares due in less than one year | 5 800.00 | 5 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | 193 636.00 | |
DD Legal reserve (1) | 19 365.00 | 19 365.00 | 19 365.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 527 572.00 | 539 606.00 | 527 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 893.00 | -12 034.00 | -75 893.00 | |
DL TOTAL (I) | 1 164 680.00 | 1 240 573.00 | 1 164 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 001 783.00 | 1 147 808.00 | 2 001 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 14 620.00 | 16 500.00 | |
DW Advances and down payments received on current orders | 593 134.00 | |||
DX Trade payables and related accounts | 289 776.00 | 220 353.00 | 289 776.00 | |
DY Tax and social security liabilities | 80 633.00 | 63 718.00 | 80 633.00 | |
EA Other liabilities | 580 303.00 | 1 464.00 | 580 303.00 | |
EC TOTAL (IV) | 2 968 995.00 | 2 041 098.00 | 2 968 995.00 | |
EE Grand total (I to V) | 4 133 674.00 | 3 281 671.00 | 4 133 674.00 | |
EG Accrued income and payables due within one year | 1 273 393.00 | 1 099 349.00 | 1 273 393.00 | |
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