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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CALAMANDE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CALAMANDE AGRICOLE |
| Siren | 537929804 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15423 |
| Management number | 2012B01392 |
| Activity code | 0210Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Grillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 039.00 | 2 642.00 | 1 396.00 | 4 039.00 |
028 Tangible Assets | 2 137 035.00 | 243 971.00 | 1 893 064.00 | 2 137 035.00 |
044 Total Fixed Assets | 2 141 074.00 | 246 613.00 | 1 894 461.00 | 2 141 074.00 |
068 Receivables – Trade and related accounts | 11 641.00 | 11 641.00 | 11 641.00 | |
072 Receivables – Other | 34 950.00 | 34 950.00 | 34 950.00 | |
084 Cash | 17 241.00 | 17 241.00 | 17 241.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 63 917.00 | 63 917.00 | 63 917.00 | |
110 Total Assets | 2 204 991.00 | 246 613.00 | 1 958 377.00 | 2 204 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 290.00 | |||
136 Profit for the Year | -45.00 | |||
142 Total Equity - Total I | 5 665.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 907 176.00 | |||
172 Other debts | 1 907 563.00 | |||
176 Total debts | 1 952 712.00 | |||
180 Liabilities Total | 1 958 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 948.00 | 41 912.00 | 37 948.00 | |
218 Production of services sold - France | 7 991.00 | 7 200.00 | 7 991.00 | |
224 Capitalized production | 877.00 | 877.00 | ||
230 Other income | 1.00 | 725.00 | 1.00 | |
232 Total operating income excluding VAT | 46 816.00 | 49 837.00 | 46 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 376.00 | 3 376.00 | ||
242 Other external expenses | 85 862.00 | 85 210.00 | 85 862.00 | |
244 Taxes, duties and similar payments | 184.00 | 207.00 | 184.00 | |
254 Depreciation and amortization | 105 246.00 | 99 916.00 | 105 246.00 | |
264 Total operating expenses | 194 668.00 | 185 333.00 | 194 668.00 | |
270 Operating profit | -147 852.00 | -135 496.00 | -147 852.00 | |
290 Exceptional income | 177 000.00 | 169 000.00 | 177 000.00 | |
294 Financial expenses | 29 193.00 | 33 322.00 | 29 193.00 | |
310 Profit or loss | -45.00 | 183.00 | -45.00 | |
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