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BALANCE SHEET (
2021-03-10)
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 | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 3213 |
| Management number | 1991B01172 |
| Activity code | 3320A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | |
AP Buildings | 3 139.00 | 2 068.00 | 1 071.00 | 3 139.00 |
AR Technical installations, industrial equipment and tools | 150 366.00 | 117 749.00 | 32 617.00 | 150 366.00 |
AT Other tangible assets | 67 582.00 | 14 314.00 | 53 268.00 | 67 582.00 |
BH Other financial assets | 5 721.00 | 5 721.00 | 5 721.00 | |
BJ TOTAL (I) | 230 808.00 | 138 132.00 | 92 676.00 | 230 808.00 |
BL Raw materials, supplies | 57 401.00 | 57 401.00 | 57 401.00 | |
BN Goods in progress | 23 864.00 | 23 864.00 | 23 864.00 | |
BR Intermediate and finished products | 22 903.00 | 22 903.00 | 22 903.00 | |
BT Goods | 36 868.00 | 36 868.00 | 36 868.00 | |
BX Customers and related accounts | 274 077.00 | 4 949.00 | 269 128.00 | 274 077.00 |
BZ Other receivables | 3 219.00 | 3 219.00 | 3 219.00 | |
CF Cash and cash equivalents | 234 903.00 | 234 903.00 | 234 903.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 654 401.00 | 4 949.00 | 649 452.00 | 654 401.00 |
CO Grand total (0 to V) | 885 209.00 | 143 080.00 | 742 129.00 | 885 209.00 |
| 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 | 242 425.00 | 231 616.00 | 242 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 336.00 | 10 809.00 | -90 336.00 | |
DL TOTAL (I) | 262 090.00 | 352 425.00 | 262 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 856.00 | 40 317.00 | 278 856.00 | |
DX Trade payables and related accounts | 123 499.00 | 156 011.00 | 123 499.00 | |
DY Tax and social security liabilities | 66 490.00 | 92 590.00 | 66 490.00 | |
EA Other liabilities | 11 194.00 | 11 194.00 | ||
EC TOTAL (IV) | 480 039.00 | 288 918.00 | 480 039.00 | |
EE Grand total (I to V) | 742 129.00 | 641 343.00 | 742 129.00 | |
EG Accrued income and payables due within one year | 257 966.00 | 258 439.00 | 257 966.00 | |
| 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 | 167 088.00 | 63 720.00 | 167 088.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 721.00 | |||
I4 DECREASES Grand Total | 230 808.00 | |||
IO DECREASES Total including other intangible assets | 4 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 221 087.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 4 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 157 374.00 | 63 713.00 | 157 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | 7.00 | 5 714.00 | |
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