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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : EUROCALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | EUROCALI |
| Siren | 407715382 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/002727 |
| Management number | 1996B01716 |
| Activity code | 4632B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | 2 669.00 | |
AR Technical installations, industrial equipment and tools | 22 697.00 | 11 824.00 | 10 873.00 | 22 697.00 |
AT Other tangible assets | 281 221.00 | 248 123.00 | 33 097.00 | 281 221.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 330 586.00 | 262 617.00 | 67 971.00 | 330 586.00 |
BT Goods | 1 516 493.00 | 1 516 493.00 | 1 516 493.00 | |
BV Advances and down payments on orders | 9 238.00 | 9 238.00 | 9 238.00 | |
BX Customers and related accounts | 321 080.00 | 37 925.00 | 283 155.00 | 321 080.00 |
BZ Other receivables | 11 662.00 | 11 662.00 | 11 662.00 | |
CF Cash and cash equivalents | 51 050.00 | 51 050.00 | 51 050.00 | |
CH Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
CJ TOTAL (II) | 1 913 014.00 | 37 925.00 | 1 875 089.00 | 1 913 014.00 |
CO Grand total (0 to V) | 2 243 603.00 | 300 543.00 | 1 943 060.00 | 2 243 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 169 528.00 | 1 169 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 64 631.00 | ||
DL TOTAL (I) | 1 344 160.00 | 1 344 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 297 503.00 | 297 503.00 | ||
DY Tax and social security liabilities | 47 910.00 | 47 910.00 | ||
EA Other liabilities | 3 485.00 | 3 485.00 | ||
EC TOTAL (IV) | 598 900.00 | 598 900.00 | ||
EE Grand total (I to V) | 1 943 060.00 | 1 943 060.00 | ||
EG Accrued income and payables due within one year | 598 900.00 | 598 900.00 | ||
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