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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : CAILLOL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | CAILLOL TERRASSEMENT |
| Siren | 488329012 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17970 |
| Management number | 2006B00525 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 36 623.00 | 35 381.00 | 1 242.00 | 36 623.00 |
044 Total Fixed Assets | 37 823.00 | 36 581.00 | 1 242.00 | 37 823.00 |
068 Receivables – Trade and related accounts | 38 146.00 | 38 146.00 | 38 146.00 | |
072 Receivables – Other | 5 434.00 | 5 434.00 | 5 434.00 | |
084 Cash | 23 356.00 | 23 356.00 | 23 356.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 69 237.00 | 69 237.00 | 69 237.00 | |
110 Total Assets | 107 059.00 | 36 581.00 | 70 478.00 | 107 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 580.00 | |||
136 Profit for the Year | -55 743.00 | |||
142 Total Equity - Total I | -15 363.00 | |||
156 Loans and similar debts | 30 851.00 | |||
166 Suppliers and related accounts | 25 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 675.00 | |||
172 Other debts | 29 203.00 | |||
176 Total debts | 85 841.00 | |||
180 Liabilities Total | 70 478.00 | |||
195 Of which payables due in more than one year | 30 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 959.00 | 255 735.00 | 167 959.00 | |
222 Inventory production | -22 719.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 980.00 | 43 348.00 | 9 980.00 | |
232 Total operating income excluding VAT | 179 438.00 | 276 363.00 | 179 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 933.00 | 32 219.00 | 38 933.00 | |
240 Inventory changes (raw materials and supplies) | 3 098.00 | |||
242 Other external expenses | 110 928.00 | 204 805.00 | 110 928.00 | |
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 1 108.00 | 2 424.00 | |
250 Staff compensation | 68 959.00 | 79 477.00 | 68 959.00 | |
252 Social security contributions | 8 687.00 | 11 390.00 | 8 687.00 | |
254 Depreciation and amortization | 1 270.00 | 6 956.00 | 1 270.00 | |
262 Other expenses | 3 928.00 | 3 642.00 | 3 928.00 | |
264 Total operating expenses | 235 130.00 | 342 696.00 | 235 130.00 | |
270 Operating profit | -55 692.00 | -66 333.00 | -55 692.00 | |
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -55 743.00 | -66 333.00 | -55 743.00 | |
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