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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CALODYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| 2020-12-03 | Public | 2016-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CALODYNE |
| Siren | 448777060 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12217 |
| Management number | 2003B01523 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 982.00 | 5 889.00 | 93.00 | 5 982.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 26 122.00 | 5 889.00 | 20 232.00 | 26 122.00 |
060 Merchandise inventory | 2 040.00 | 2 040.00 | 2 040.00 | |
068 Receivables – Trade and related accounts | 19 684.00 | 1 354.00 | 18 330.00 | 19 684.00 |
072 Receivables – Other | 5 391.00 | 5 391.00 | 5 391.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 27 307.00 | 1 354.00 | 25 953.00 | 27 307.00 |
110 Total Assets | 53 429.00 | 7 243.00 | 46 185.00 | 53 429.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 763.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | 3 834.00 | |||
142 Total Equity - Total I | 21 399.00 | |||
156 Loans and similar debts | 1 782.00 | |||
166 Suppliers and related accounts | 2 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 14 819.00 | |||
174 Prepaid income | 5 408.00 | |||
176 Total debts | 24 787.00 | |||
180 Liabilities Total | 46 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 122.00 | 26 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5.00 | 5.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 354.00 | 1 354.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 807.00 | 4 807.00 | ||
682 INCREASES Total Statement of Provisions | 1 354.00 | 1 354.00 | ||
684 DECREASES in Total Provisions Statement | 4 807.00 | 4 807.00 | ||
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