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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : CALIOPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CALIOPY |
| Siren | 519522981 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/001972 |
| Management number | 2010B00022 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | 666.00 | |
AP Buildings | 6 737.00 | 5 349.00 | 1 388.00 | 6 737.00 |
AT Other tangible assets | 7 317.00 | 2 770.00 | 4 548.00 | 7 317.00 |
BJ TOTAL (I) | 14 771.00 | 8 785.00 | 5 986.00 | 14 771.00 |
BX Customers and related accounts | 520 309.00 | 520 309.00 | 520 309.00 | |
BZ Other receivables | 114 526.00 | 114 526.00 | 114 526.00 | |
CF Cash and cash equivalents | 158 048.00 | 158 048.00 | 158 048.00 | |
CH Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
CJ TOTAL (II) | 794 178.00 | 794 178.00 | 794 178.00 | |
CO Grand total (0 to V) | 808 949.00 | 8 785.00 | 800 164.00 | 808 949.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 117 497.00 | 89 674.00 | 117 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 200.00 | 85 162.00 | 66 200.00 | |
DL TOTAL (I) | 183 807.00 | 174 946.00 | 183 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | |||
DX Trade payables and related accounts | 484 984.00 | 558 598.00 | 484 984.00 | |
DY Tax and social security liabilities | 129 573.00 | 118 882.00 | 129 573.00 | |
EA Other liabilities | 1 800.00 | 46 985.00 | 1 800.00 | |
EC TOTAL (IV) | 616 357.00 | 724 594.00 | 616 357.00 | |
EE Grand total (I to V) | 800 164.00 | 899 540.00 | 800 164.00 | |
EG Accrued income and payables due within one year | 616 357.00 | 724 594.00 | 616 357.00 | |
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