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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CALSUN LE PUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| Name | CALSUN LE PUY |
| Siren | 385153937 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/003379 |
| Management number | 1992B00188 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 210.00 | 238 210.00 | 238 210.00 | |
AP Buildings | 134 427.00 | 111 442.00 | 22 985.00 | 134 427.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 2 847.00 | 1 836.00 | 4 684.00 |
AT Other tangible assets | 65 579.00 | 59 339.00 | 6 239.00 | 65 579.00 |
BJ TOTAL (I) | 442 901.00 | 173 630.00 | 269 271.00 | 442 901.00 |
BT Goods | 44 996.00 | 44 996.00 | 44 996.00 | |
BZ Other receivables | 144 515.00 | 144 515.00 | 144 515.00 | |
CF Cash and cash equivalents | 50 820.00 | 50 820.00 | 50 820.00 | |
CH Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
CJ TOTAL (II) | 243 491.00 | 243 491.00 | 243 491.00 | |
CO Grand total (0 to V) | 686 392.00 | 173 630.00 | 512 762.00 | 686 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 257.00 | 210 257.00 | ||
DL TOTAL (I) | 218 641.00 | 218 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | 79 800.00 | ||
DX Trade payables and related accounts | 77 676.00 | 77 676.00 | ||
DY Tax and social security liabilities | 18 397.00 | 18 397.00 | ||
EA Other liabilities | 118 245.00 | 118 245.00 | ||
EC TOTAL (IV) | 294 120.00 | 294 120.00 | ||
EE Grand total (I to V) | 512 762.00 | 512 762.00 | ||
EG Accrued income and payables due within one year | 294 120.00 | 294 120.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 443 319.00 | 3 282.00 | 443 319.00 | |
I4 DECREASES Grand Total | 3 700.00 | 442 901.00 | ||
IO DECREASES Total including other intangible assets | 238 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 204 690.00 | ||
KD ACQUISITIONS Total including other intangible assets | 238 210.00 | 238 210.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 205 108.00 | 3 282.00 | 205 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 451.00 | 6 878.00 | 3 700.00 | 170 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 451.00 | 6 878.00 | 3 700.00 | 170 451.00 |
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