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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CALDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2015-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | CALDOR |
| Siren | 383550662 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 2632 |
| Management number | 1991B01172 |
| Activity code | 3320A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 1.00 | 1.00 | ||
AP Buildings | 1 906.00 | 1 906.00 | 1 906.00 | |
AR Technical installations, industrial equipment and tools | 142 194.00 | 107 891.00 | 34 303.00 | 142 194.00 |
AT Other tangible assets | 13 275.00 | 9 261.00 | 4 013.00 | 13 275.00 |
BH Other financial assets | 5 714.00 | 5 714.00 | 5 714.00 | |
BJ TOTAL (I) | 167 088.00 | 123 058.00 | 44 030.00 | 167 088.00 |
BL Raw materials, supplies | 49 819.00 | 49 819.00 | 49 819.00 | |
BN Goods in progress | 12 194.00 | 12 194.00 | 12 194.00 | |
BR Intermediate and finished products | 37 086.00 | 37 086.00 | 37 086.00 | |
BT Goods | 73 588.00 | 73 588.00 | 73 588.00 | |
BX Customers and related accounts | 300 918.00 | 227.00 | 300 691.00 | 300 918.00 |
BZ Other receivables | 26 835.00 | 26 835.00 | 26 835.00 | |
CF Cash and cash equivalents | 96 052.00 | 96 052.00 | 96 052.00 | |
CH Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 597 540.00 | 227.00 | 597 313.00 | 597 540.00 |
CO Grand total (0 to V) | 764 627.00 | 123 285.00 | 641 343.00 | 764 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 231 616.00 | 223 767.00 | 231 616.00 | |
DH Retained earnings | -29 862.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 37 712.00 | 10 809.00 | |
DL TOTAL (I) | 352 425.00 | 341 616.00 | 352 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 317.00 | 9 679.00 | 40 317.00 | |
DX Trade payables and related accounts | 156 011.00 | 259 142.00 | 156 011.00 | |
DY Tax and social security liabilities | 92 590.00 | 103 817.00 | 92 590.00 | |
EC TOTAL (IV) | 288 918.00 | 372 638.00 | 288 918.00 | |
EE Grand total (I to V) | 641 343.00 | 714 254.00 | 641 343.00 | |
EG Accrued income and payables due within one year | 258 439.00 | 372 638.00 | 258 439.00 | |
| 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 | 167 081.00 | 7.00 | 167 081.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 714.00 | |||
I4 DECREASES Grand Total | 167 088.00 | |||
IO DECREASES Total including other intangible assets | 4 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 157 374.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 4 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 157 374.00 | 157 374.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | 7.00 | 5 707.00 | |
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