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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : P CALESTREME CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | P CALESTREME CS |
| Siren | 480145846 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 1623 |
| Management number | 2019B00156 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Bizanos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 2 226.00 | 7 104.00 | 9 330.00 |
AH Goodwill | 302 569.00 | 302 569.00 | 302 569.00 | |
AR Technical installations, industrial equipment and tools | 522.00 | 135.00 | 387.00 | 522.00 |
AT Other tangible assets | 251 276.00 | 183 107.00 | 68 169.00 | 251 276.00 |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 565 507.00 | 185 468.00 | 380 039.00 | 565 507.00 |
BX Customers and related accounts | 363 530.00 | 8 546.00 | 354 984.00 | 363 530.00 |
BZ Other receivables | 44 671.00 | 44 671.00 | 44 671.00 | |
CD Marketable securities | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 134 147.00 | 134 147.00 | 134 147.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 547 152.00 | 8 546.00 | 538 606.00 | 547 152.00 |
CO Grand total (0 to V) | 1 112 659.00 | 194 014.00 | 918 644.00 | 1 112 659.00 |
CP Shares due in less than one year | 1 810.00 | 1 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 104 410.00 | 104 410.00 | 104 410.00 | |
DH Retained earnings | 126.00 | 126.00 | 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 044.00 | 32 995.00 | 123 044.00 | |
DL TOTAL (I) | 513 580.00 | 423 530.00 | 513 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 498.00 | 88 748.00 | 61 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 88 589.00 | 38 525.00 | 88 589.00 | |
DY Tax and social security liabilities | 242 516.00 | 139 742.00 | 242 516.00 | |
EA Other liabilities | 12 457.00 | 4 272.00 | 12 457.00 | |
EC TOTAL (IV) | 405 064.00 | 271 293.00 | 405 064.00 | |
EE Grand total (I to V) | 918 644.00 | 694 823.00 | 918 644.00 | |
EG Accrued income and payables due within one year | 405 064.00 | 271 293.00 | 405 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 929.00 | |||
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