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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : CALOUCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-01-31 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| Name | CALOUCO |
| Siren | 830125282 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 906 |
| Management number | 2017B00465 |
| Activity code | 4711D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 207.00 | 9 207.00 | 9 207.00 | |
BJ TOTAL (I) | 9 207.00 | 9 207.00 | 9 207.00 | |
BT Goods | 119 499.00 | 119 499.00 | 119 499.00 | |
BX Customers and related accounts | 3 645.00 | 3 645.00 | 3 645.00 | |
BZ Other receivables | 17 560.00 | 17 560.00 | 17 560.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 268 140.00 | 268 140.00 | 268 140.00 | |
CH Prepaid expenses | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 425 076.00 | 425 076.00 | 425 076.00 | |
CO Grand total (0 to V) | 434 283.00 | 434 283.00 | 434 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 82 091.00 | 82 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 197.00 | 82 841.00 | 98 197.00 | |
DL TOTAL (I) | 188 539.00 | 90 341.00 | 188 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 10.00 | 3 669.00 | |
DX Trade payables and related accounts | 192 408.00 | 196 192.00 | 192 408.00 | |
DY Tax and social security liabilities | 49 434.00 | 103 024.00 | 49 434.00 | |
EA Other liabilities | 234.00 | 234.00 | 234.00 | |
EC TOTAL (IV) | 245 744.00 | 299 459.00 | 245 744.00 | |
EE Grand total (I to V) | 434 283.00 | 389 801.00 | 434 283.00 | |
EG Accrued income and payables due within one year | 245 744.00 | 299 459.00 | 245 744.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 600.00 | 1 607.00 | 7 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 207.00 | |||
I4 DECREASES Grand Total | 9 207.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | 1 607.00 | 7 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 408.00 | 192 408.00 | 192 408.00 | |
8D Social Security and Other Social Organizations | 49 434.00 | 49 434.00 | 49 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | 3 903.00 | |
UT Other financial assets | 9 207.00 | 9 207.00 | 9 207.00 | |
UX Other trade receivables | 17 560.00 | 17 560.00 | 17 560.00 | |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | 3 645.00 | |
VS Prepaid expenses | 932.00 | 932.00 | 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 344.00 | 22 137.00 | 9 207.00 | 31 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 744.00 | 245 744.00 | 245 744.00 | |
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