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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CABANETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-15 | Public | 2018-10-31 | Complete |
| 2019-03-05 | Public | 2017-10-31 | Complete |
| Name | CAILLOU PARIS |
| Siren | 793531872 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 39167 |
| Management number | 2013B12676 |
| Activity code | 4791A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 477.00 | 1 835.00 | 1 642.00 | 3 477.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | 792 514.00 | 240 969.00 | 551 544.00 | 792 514.00 |
AT Other tangible assets | 125 044.00 | 86 657.00 | 39 387.00 | 125 044.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 922 066.00 | 329 462.00 | 592 806.00 | 922 066.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 21 132.00 | 21 132.00 | 21 132.00 | |
BZ Other receivables | 7 974.00 | 7 974.00 | 7 974.00 | |
CF Cash and cash equivalents | 57 727.00 | 57 727.00 | 57 727.00 | |
CH Prepaid expenses | 1 169.00 | 1 189.00 | 1 169.00 | |
CJ TOTAL (II) | 89 874.00 | 89 874.00 | 89 874.00 | |
CO Grand total (0 to V) | 1 011 943.00 | 329 462.00 | 682 481.00 | 1 011 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -71 370.00 | -37 680.00 | -71 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 750.00 | -33 689.00 | -56 750.00 | |
DL TOTAL (I) | 71 878.00 | 128 629.00 | 71 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572 456.00 | 596 728.00 | 572 456.00 | |
DW Advances and down payments received on current orders | 470.00 | 470.00 | ||
DX Trade payables and related accounts | 11 675.00 | 6 380.00 | 11 675.00 | |
DY Tax and social security liabilities | 17 360.00 | 7 637.00 | 17 360.00 | |
EA Other liabilities | 8 638.00 | 6 300.00 | 8 638.00 | |
EC TOTAL (IV) | 610 602.00 | 617 047.00 | 610 602.00 | |
EE Grand total (I to V) | 682 481.00 | 745 676.00 | 682 481.00 | |
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