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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : CAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2018-12-31 | Complete |
| Name | CAULE |
| Siren | 432534303 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 595 |
| Management number | 2000B00159 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 480.00 | 777.00 | 703.00 | 1 480.00 |
AP Buildings | 31 430.00 | 5 688.00 | 25 741.00 | 31 430.00 |
AR Technical installations, industrial equipment and tools | 82 721.00 | 73 258.00 | 9 463.00 | 82 721.00 |
AT Other tangible assets | 109 512.00 | 53 068.00 | 56 444.00 | 109 512.00 |
BH Other financial assets | 21 650.00 | 21 650.00 | 21 650.00 | |
BJ TOTAL (I) | 246 793.00 | 132 791.00 | 114 002.00 | 246 793.00 |
BL Raw materials, supplies | 8 430.00 | 8 430.00 | 8 430.00 | |
BZ Other receivables | 81 444.00 | 81 444.00 | 81 444.00 | |
CF Cash and cash equivalents | 119 865.00 | 119 865.00 | 119 865.00 | |
CH Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
CJ TOTAL (II) | 211 900.00 | 211 900.00 | 211 900.00 | |
CO Grand total (0 to V) | 458 692.00 | 132 791.00 | 325 901.00 | 458 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 228 770.00 | 228 770.00 | 228 770.00 | |
DH Retained earnings | -105 304.00 | -105 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 832.00 | -105 304.00 | -35 832.00 | |
DL TOTAL (I) | 96 434.00 | 132 266.00 | 96 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 387.00 | 79 846.00 | 67 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 956.00 | 107 293.00 | 103 956.00 | |
DX Trade payables and related accounts | 19 007.00 | 49 384.00 | 19 007.00 | |
DY Tax and social security liabilities | 39 117.00 | 35 025.00 | 39 117.00 | |
EC TOTAL (IV) | 229 467.00 | 271 548.00 | 229 467.00 | |
EE Grand total (I to V) | 325 901.00 | 403 814.00 | 325 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 325.00 | 27 435.00 | 47 968.00 | 153 325.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 493.00 | 284.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 041.00 | 26 941.00 | 47 968.00 | 153 041.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 956.00 | 103 956.00 | 103 956.00 | |
8B Suppliers and Related Accounts | 19 007.00 | 19 007.00 | 19 007.00 | |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | 39 117.00 | |
UT Other financial assets | 21 650.00 | 21 650.00 | 21 650.00 | |
VG Loans with a maturity of up to one year at origin | 67 387.00 | 67 387.00 | 67 387.00 | |
VS Prepaid expenses | 83 605.00 | 83 605.00 | 83 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 255.00 | 83 605.00 | 21 650.00 | 105 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 467.00 | 229 467.00 | 229 467.00 | |
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