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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING |
| Siren | 812832004 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 367 |
| Management number | 2015B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 798.00 | 34 486.00 | 58 312.00 | 92 798.00 |
040 Financial Assets | 4 239 966.00 | 4 239 966.00 | 4 239 966.00 | |
044 Total Fixed Assets | 4 332 764.00 | 34 486.00 | 4 298 279.00 | 4 332 764.00 |
050 Raw materials, supplies, in progress | 10 577.00 | 10 577.00 | 10 577.00 | |
060 Merchandise inventory | 378.00 | 378.00 | 378.00 | |
064 Advances and down payments on orders | 13 680.00 | 13 680.00 | 13 680.00 | |
072 Receivables – Other | 856 891.00 | 856 891.00 | 856 891.00 | |
080 Sellable securities | 5 000 000.00 | 297 298.00 | 4 702 702.00 | 5 000 000.00 |
084 Cash | 8 733.00 | 8 733.00 | 8 733.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 5 890 610.00 | 297 298.00 | 5 593 312.00 | 5 890 610.00 |
110 Total Assets | 10 223 374.00 | 331 784.00 | 9 891 590.00 | 10 223 374.00 |
120 Share or Individual Capital | 2 002 000.00 | |||
126 Legal Reserve | 200 200.00 | |||
134 Retained Earnings | 3 830 362.00 | |||
136 Profit for the Year | 2 611 358.00 | |||
140 Regulated Provisions | 5 587.00 | |||
142 Total Equity - Total I | 8 649 508.00 | |||
156 Loans and similar debts | 1 041 474.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 722.00 | |||
172 Other debts | 198 616.00 | |||
176 Total debts | 1 242 082.00 | |||
180 Liabilities Total | 9 891 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 135.00 | |||
195 Of which payables due in more than one year | 751 161.00 | |||
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