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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : CALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-01-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-27 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-29 | Partially confidential | 2017-01-31 | Complete |
| Name | CALI |
| Siren | 505301580 |
| Closing | 2020-01-31 |
| Registry code | 8002 |
| Registration number | B2020/006652 |
| Management number | 2008B60088 |
| Activity code | 4520A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 MUILLE-VILLETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | 1 095.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 144 350.00 | 135 674.00 | 8 675.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 56 746.00 | 33 200.00 | 23 545.00 | 56 746.00 |
AT Other tangible assets | 20 941.00 | 18 237.00 | 2 703.00 | 20 941.00 |
BF Loans | 13 406.00 | 13 406.00 | 13 406.00 | |
BH Other financial assets | 3 665.00 | 3 665.00 | 3 665.00 | |
BJ TOTAL (I) | 265 203.00 | 188 207.00 | 76 995.00 | 265 203.00 |
BT Goods | 108 327.00 | 1 573.00 | 106 753.00 | 108 327.00 |
BX Customers and related accounts | 11 364.00 | 11 364.00 | 11 364.00 | |
BZ Other receivables | 3 211.00 | 3 211.00 | 3 211.00 | |
CF Cash and cash equivalents | 95 660.00 | 95 660.00 | 95 660.00 | |
CH Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 220 283.00 | 1 573.00 | 218 709.00 | 220 283.00 |
CO Grand total (0 to V) | 485 487.00 | 189 781.00 | 295 705.00 | 485 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 90 231.00 | 90 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 451.00 | 21 451.00 | ||
DL TOTAL (I) | 133 682.00 | 133 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 676.00 | 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | 11 138.00 | ||
DX Trade payables and related accounts | 89 811.00 | 89 811.00 | ||
DY Tax and social security liabilities | 56 325.00 | 56 325.00 | ||
EA Other liabilities | 4 073.00 | 4 073.00 | ||
EC TOTAL (IV) | 162 023.00 | 162 023.00 | ||
EE Grand total (I to V) | 295 705.00 | 295 705.00 | ||
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