Grow your business safely with SARL CAILLEAUD
All the information you need about SARL CAILLEAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAILLEAUD >
BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SARL CAILLEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-11-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-11-30 | Simplified |
| Name | SARL CAILLEAUD |
| Siren | 829173798 |
| Closing | 2019-11-30 |
| Registry code | 8501 |
| Registration number | 4614 |
| Management number | 2017B00604 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 125.00 | 109.00 | 16.00 | 125.00 |
028 Tangible Assets | 76 852.00 | 34 572.00 | 42 280.00 | 76 852.00 |
040 Financial Assets | 18 535.00 | 18 535.00 | 18 535.00 | |
044 Total Fixed Assets | 375 512.00 | 34 680.00 | 340 831.00 | 375 512.00 |
050 Raw materials, supplies, in progress | 4 198.00 | 4 198.00 | 4 198.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 35 569.00 | 35 569.00 | 35 569.00 | |
084 Cash | 272 638.00 | 272 638.00 | 272 638.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 316 971.00 | 316 971.00 | 316 971.00 | |
110 Total Assets | 692 483.00 | 34 680.00 | 657 802.00 | 692 483.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 207 561.00 | |||
136 Profit for the Year | 90 217.00 | |||
142 Total Equity - Total I | 304 378.00 | |||
156 Loans and similar debts | 200 574.00 | |||
166 Suppliers and related accounts | 33 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 262.00 | |||
172 Other debts | 118 907.00 | |||
176 Total debts | 353 424.00 | |||
180 Liabilities Total | 657 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 774.00 | |||
195 Of which payables due in more than one year | 154 484.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 224.00 | 12 224.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
484 DECREASES Financial Assets | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 373 238.00 | 373 238.00 | ||
492 Total Fixed Assets (Increases) | 12 774.00 | 12 774.00 | ||
494 Total Fixed Assets (Decreases) | 10 500.00 | 10 500.00 | ||
all companies in France
Complete and comprehensive database.
