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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CALMELS MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CALMELS MAINTENANCE INDUSTRIELLE |
| Siren | 792114779 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 477 |
| Management number | 2013B00160 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | 3 657.00 | |
028 Tangible Assets | 115 291.00 | 79 309.00 | 35 981.00 | 115 291.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 119 947.00 | 82 966.00 | 36 981.00 | 119 947.00 |
050 Raw materials, supplies, in progress | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 34 420.00 | 1 930.00 | 32 490.00 | 34 420.00 |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 35 800.00 | 35 800.00 | 35 800.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 73 138.00 | 1 930.00 | 71 208.00 | 73 138.00 |
110 Total Assets | 193 086.00 | 84 896.00 | 108 189.00 | 193 086.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 901.00 | |||
136 Profit for the Year | 19 942.00 | |||
142 Total Equity - Total I | 39 143.00 | |||
166 Suppliers and related accounts | 10 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 906.00 | |||
172 Other debts | 47 271.00 | |||
174 Prepaid income | 11 575.00 | |||
176 Total debts | 69 047.00 | |||
180 Liabilities Total | 108 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 249.00 | 4 249.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 173.00 | 19 173.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 96 341.00 | 96 341.00 | ||
492 Total Fixed Assets (Increases) | 24 422.00 | 24 422.00 | ||
494 Total Fixed Assets (Decreases) | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 061.00 | 53 061.00 | ||
378 Amount of deductible VAT on goods and services | 25 369.00 | 25 369.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 930.00 | 1 930.00 | ||
682 INCREASES Total Statement of Provisions | 1 930.00 | 1 930.00 | ||
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