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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : CALDE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-10-31 | Complete |
| 2021-09-28 | Public | 2020-10-31 | Complete |
| 2020-08-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Complete |
| Name | CALDE AND CO |
| Siren | 499182152 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 61915 |
| Management number | 2016B25702 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 622.00 | 779.00 | 8 843.00 | 9 622.00 |
AT Other tangible assets | 16 666.00 | 4 555.00 | 12 111.00 | 16 666.00 |
BH Other financial assets | 150 356.00 | 150 356.00 | 150 356.00 | |
BJ TOTAL (I) | 176 721.00 | 5 334.00 | 171 387.00 | 176 721.00 |
BT Goods | 150 500.00 | 150 500.00 | 150 500.00 | |
BZ Other receivables | 76 575.00 | 76 575.00 | 76 575.00 | |
CD Marketable securities | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 890 865.00 | 890 865.00 | 890 865.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 1 120 175.00 | 1 120 175.00 | 1 120 175.00 | |
CO Grand total (0 to V) | 1 296 895.00 | 5 334.00 | 1 291 561.00 | 1 296 895.00 |
CP Shares due in less than one year | 150 356.00 | 150 356.00 | ||
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 928.00 | 175 928.00 | ||
DH Retained earnings | 107 574.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 129.00 | 68 354.00 | 89 129.00 | |
DL TOTAL (I) | 276 057.00 | 186 928.00 | 276 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 254.00 | 234 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 5 063.00 | 2 775.00 | |
DX Trade payables and related accounts | 328 573.00 | 84 109.00 | 328 573.00 | |
DY Tax and social security liabilities | 355 795.00 | 128 050.00 | 355 795.00 | |
EA Other liabilities | 94 107.00 | 1 102.00 | 94 107.00 | |
EC TOTAL (IV) | 1 015 504.00 | 218 325.00 | 1 015 504.00 | |
EE Grand total (I to V) | 1 291 561.00 | 405 253.00 | 1 291 561.00 | |
EG Accrued income and payables due within one year | 218 325.00 | |||
EI Including equity loans | 2 775.00 | 2 775.00 | ||
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