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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : CALAMANDE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CALAMANDE AGRICOLE |
| Siren | 537929804 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5614 |
| Management number | 2012B01392 |
| Activity code | 0128Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Grillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 039.00 | 2 926.00 | 1 112.00 | 4 039.00 |
028 Tangible Assets | 2 183 620.00 | 345 254.00 | 1 838 366.00 | 2 183 620.00 |
044 Total Fixed Assets | 2 187 658.00 | 348 180.00 | 1 839 479.00 | 2 187 658.00 |
060 Merchandise inventory | 13 600.00 | 13 600.00 | 13 600.00 | |
068 Receivables – Trade and related accounts | 4 257.00 | 4 257.00 | 4 257.00 | |
072 Receivables – Other | 37 959.00 | 37 959.00 | 37 959.00 | |
084 Cash | 729.00 | 729.00 | 729.00 | |
092 Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 58 170.00 | 58 170.00 | 58 170.00 | |
110 Total Assets | 2 245 829.00 | 348 180.00 | 1 897 649.00 | 2 245 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 335.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | 5 631.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 25 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862 986.00 | |||
172 Other debts | 1 864 781.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 1 892 018.00 | |||
180 Liabilities Total | 1 897 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 557.00 | 37 948.00 | 36 557.00 | |
218 Production of services sold - France | 19 880.00 | 7 991.00 | 19 880.00 | |
222 Inventory production | 13 600.00 | 13 600.00 | ||
224 Capitalized production | 877.00 | |||
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 70 046.00 | 46 816.00 | 70 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 3 376.00 | 572.00 | |
242 Other external expenses | 81 543.00 | 85 862.00 | 81 543.00 | |
244 Taxes, duties and similar payments | 151.00 | 184.00 | 151.00 | |
254 Depreciation and amortization | 101 566.00 | 105 246.00 | 101 566.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 183 861.00 | 194 668.00 | 183 861.00 | |
270 Operating profit | -113 815.00 | -147 852.00 | -113 815.00 | |
290 Exceptional income | 140 056.00 | 177 000.00 | 140 056.00 | |
294 Financial expenses | 26 175.00 | 29 193.00 | 26 175.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -34.00 | -45.00 | -34.00 | |
316 Non-deductible compensation and personal benefits | 11.00 | 11.00 | ||
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