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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CALTEAU T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | CALTEAU T.P. |
| Siren | 521328567 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9309 |
| Management number | 2010B00604 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Erbrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 302.00 | 698.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 424 823.00 | 306 776.00 | 118 048.00 | 424 823.00 |
AT Other tangible assets | 57 115.00 | 32 123.00 | 24 992.00 | 57 115.00 |
BJ TOTAL (I) | 484 938.00 | 341 201.00 | 143 737.00 | 484 938.00 |
BL Raw materials, supplies | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 84 672.00 | 750.00 | 83 922.00 | 84 672.00 |
BZ Other receivables | 11 656.00 | 11 656.00 | 11 656.00 | |
CD Marketable securities | 16 400.00 | 16 400.00 | 16 400.00 | |
CF Cash and cash equivalents | 192 654.00 | 192 654.00 | 192 654.00 | |
CH Prepaid expenses | 3 221.00 | 3 221.00 | 3 221.00 | |
CJ TOTAL (II) | 310 383.00 | 750.00 | 309 632.00 | 310 383.00 |
CO Grand total (0 to V) | 795 320.00 | 341 951.00 | 453 370.00 | 795 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 179 493.00 | 154 767.00 | 179 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 40 119.00 | 84 148.00 | |
DL TOTAL (I) | 280 142.00 | 211 388.00 | 280 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 044.00 | 121 791.00 | 79 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 7 784.00 | 8 244.00 | |
DW Advances and down payments received on current orders | 503.00 | |||
DX Trade payables and related accounts | 46 307.00 | 53 687.00 | 46 307.00 | |
DY Tax and social security liabilities | 36 232.00 | 27 037.00 | 36 232.00 | |
EA Other liabilities | 3 402.00 | 2 922.00 | 3 402.00 | |
EC TOTAL (IV) | 173 228.00 | 213 724.00 | 173 228.00 | |
EE Grand total (I to V) | 453 370.00 | 425 111.00 | 453 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 840.00 | 60 163.00 | 6 802.00 | 287 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 750.00 | 1 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 288.00 | 59 413.00 | 6 802.00 | 286 288.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 307.00 | 46 307.00 | 46 307.00 | |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | 36 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | 11 645.00 | |
VG Loans with a maturity of up to one year at origin | 79 044.00 | 30 405.00 | 48 639.00 | 79 044.00 |
VS Prepaid expenses | 99 549.00 | 99 549.00 | 99 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 549.00 | 99 549.00 | 99 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 228.00 | 124 589.00 | 48 639.00 | 173 228.00 |
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