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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CALEASOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CALEASOINS |
| Siren | 821186129 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11871 |
| Management number | 2016B01426 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 330.00 | 5 330.00 | 5 330.00 | |
AR Technical installations, industrial equipment and tools | 70 081.00 | 40 864.00 | 29 216.00 | 70 081.00 |
AT Other tangible assets | 30 847.00 | 14 631.00 | 16 216.00 | 30 847.00 |
BH Other financial assets | 6 696.00 | 6 696.00 | 6 696.00 | |
BJ TOTAL (I) | 112 954.00 | 60 826.00 | 52 128.00 | 112 954.00 |
BT Goods | 35 264.00 | 35 264.00 | 35 264.00 | |
BX Customers and related accounts | 142 034.00 | 142 034.00 | 142 034.00 | |
BZ Other receivables | 14 845.00 | 14 845.00 | 14 845.00 | |
CF Cash and cash equivalents | 102 751.00 | 102 751.00 | 102 751.00 | |
CJ TOTAL (II) | 294 895.00 | 294 895.00 | 294 895.00 | |
CO Grand total (0 to V) | 407 849.00 | 60 826.00 | 347 023.00 | 407 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 047.00 | 3 000.00 | |
DH Retained earnings | 49 159.00 | 10 891.00 | 49 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | 60 821.00 | 57 358.00 | |
DL TOTAL (I) | 139 516.00 | 102 759.00 | 139 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 849.00 | 92 141.00 | 69 849.00 | |
DX Trade payables and related accounts | 43 763.00 | 33 604.00 | 43 763.00 | |
DY Tax and social security liabilities | 56 220.00 | 57 829.00 | 56 220.00 | |
EA Other liabilities | 37 673.00 | 12 700.00 | 37 673.00 | |
EC TOTAL (IV) | 207 506.00 | 196 274.00 | 207 506.00 | |
EE Grand total (I to V) | 347 023.00 | 299 033.00 | 347 023.00 | |
EG Accrued income and payables due within one year | 162 098.00 | 118 118.00 | 162 098.00 | |
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