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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SARL C.A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-08-31 | Complete |
| 2021-06-14 | Public | 2020-08-31 | Complete |
| 2020-11-18 | Public | 2018-08-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Complete |
| Name | SARL C.A.L.M. |
| Siren | 449750355 |
| Closing | 2020-08-31 |
| Registry code | 1402 |
| Registration number | 4408 |
| Management number | 2003B00462 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Cambes-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 3 397.00 | 3 397.00 | 3 397.00 | |
CF Cash and cash equivalents | 69 858.00 | 69 858.00 | 69 858.00 | |
CJ TOTAL (II) | 73 256.00 | 73 256.00 | 73 256.00 | |
CO Grand total (0 to V) | 73 271.00 | 73 271.00 | 73 271.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 170.00 | 12 170.00 | 12 170.00 | |
DB Share, merger, contribution premiums, etc. | 30 355.00 | 30 355.00 | 30 355.00 | |
DD Legal reserve (1) | 1 217.00 | 750.00 | 1 217.00 | |
DG Other reserves | 28 141.00 | 28 141.00 | ||
DH Retained earnings | -221.00 | 24 587.00 | -221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 3 800.00 | -170.00 | |
DL TOTAL (I) | 71 492.00 | 71 662.00 | 71 492.00 | |
DX Trade payables and related accounts | 1 778.00 | 11 658.00 | 1 778.00 | |
EA Other liabilities | -1 542.00 | |||
EC TOTAL (IV) | 1 778.00 | 10 116.00 | 1 778.00 | |
EE Grand total (I to V) | 73 271.00 | 81 778.00 | 73 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 288.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 288.00 | |||
GG - OPERATING RESULT (I - II) | -288.00 | |||
GL Other interest and similar income | 118.00 | |||
GP Total financial income (V) | 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 020.00 | |||
HD Total exceptional income (VII) | 4 020.00 | |||
HE Exceptional expenses on management operations | 181.00 | |||
HH Total exceptional expenses (VIII) | 181.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 4 107.00 | 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288.00 | 307.00 | 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 3 800.00 | -170.00 | |
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