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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : CALAUGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| Name | CALAUGUI |
| Siren | 824180319 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 636 |
| Management number | 2018B00141 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AH Goodwill | 131 598.00 | 131 598.00 | 131 598.00 | |
AJ Other Intangible Assets | 3 740.00 | 2 597.00 | 1 143.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 21 791.00 | 7 076.00 | 14 715.00 | 21 791.00 |
AT Other tangible assets | 48 983.00 | 13 008.00 | 35 975.00 | 48 983.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 221 012.00 | 24 556.00 | 196 456.00 | 221 012.00 |
BL Raw materials, supplies | 64 750.00 | 64 750.00 | 64 750.00 | |
BX Customers and related accounts | 222 125.00 | 222 125.00 | 222 125.00 | |
BZ Other receivables | 6 797.00 | 6 797.00 | 6 797.00 | |
CF Cash and cash equivalents | 147 438.00 | 147 438.00 | 147 438.00 | |
CH Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
CJ TOTAL (II) | 442 965.00 | 442 965.00 | 442 965.00 | |
CO Grand total (0 to V) | 663 977.00 | 24 556.00 | 639 421.00 | 663 977.00 |
CP Shares due in less than one year | 7 400.00 | 7 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 10 445.00 | 10 445.00 | ||
DH Retained earnings | -12 530.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 27 975.00 | 26 070.00 | |
DL TOTAL (I) | 91 515.00 | 65 445.00 | 91 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 316.00 | 164 452.00 | 232 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 379.00 | 98 133.00 | 84 379.00 | |
DX Trade payables and related accounts | 95 563.00 | 38 642.00 | 95 563.00 | |
DY Tax and social security liabilities | 69 583.00 | 58 609.00 | 69 583.00 | |
EA Other liabilities | 2 764.00 | 1 237.00 | 2 764.00 | |
EB Prepaid income (2) | 63 300.00 | 42 861.00 | 63 300.00 | |
EC TOTAL (IV) | 547 906.00 | 403 933.00 | 547 906.00 | |
EE Grand total (I to V) | 639 421.00 | 469 379.00 | 639 421.00 | |
EG Accrued income and payables due within one year | 376 250.00 | 294 621.00 | 376 250.00 | |
EI Including equity loans | 84 379.00 | 84 379.00 | ||
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