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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 8650 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 VIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 286.00 | 3 092.00 | 3 194.00 | 6 286.00 |
AN Land | 946 070.00 | 548 966.00 | 397 104.00 | 946 070.00 |
AP Buildings | 3 139 163.00 | 1 376 728.00 | 1 762 435.00 | 3 139 163.00 |
AR Technical installations, industrial equipment and tools | 1 090 916.00 | 981 940.00 | 108 976.00 | 1 090 916.00 |
AT Other tangible assets | 294 068.00 | 242 492.00 | 51 577.00 | 294 068.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 5 482 302.00 | 3 153 216.00 | 2 329 086.00 | 5 482 302.00 |
BT Goods | 3 758.00 | 3 758.00 | 3 758.00 | |
BZ Other receivables | 352 082.00 | 352 082.00 | 352 082.00 | |
CD Marketable securities | 220 163.00 | 220 163.00 | 220 163.00 | |
CF Cash and cash equivalents | 67 838.00 | 67 838.00 | 67 838.00 | |
CH Prepaid expenses | 38 146.00 | 38 146.00 | 38 146.00 | |
CJ TOTAL (II) | 681 988.00 | 681 988.00 | 681 988.00 | |
CO Grand total (0 to V) | 6 164 291.00 | 3 153 216.00 | 3 011 074.00 | 6 164 291.00 |
CP Shares due in less than one year | 5 800.00 | 5 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | 193 636.00 | |
DD Legal reserve (1) | 19 365.00 | 19 365.00 | 19 365.00 | |
DG Other reserves | 500 000.00 | |||
DH Retained earnings | 7 515.00 | 76 676.00 | 7 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 933.00 | -159 158.00 | 524 933.00 | |
DJ Investment subsidies | 80 000.00 | 90 000.00 | 80 000.00 | |
DL TOTAL (I) | 825 449.00 | 720 519.00 | 825 449.00 | |
DP Provisions for Risks | 2 347.00 | |||
DR TOTAL (IV) | 2 347.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 715 820.00 | 1 684 971.00 | 1 715 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 005.00 | 20 278.00 | 171 005.00 | |
DX Trade payables and related accounts | 48 887.00 | 181 842.00 | 48 887.00 | |
DY Tax and social security liabilities | 63 516.00 | 42 158.00 | 63 516.00 | |
EA Other liabilities | 186 397.00 | 661 336.00 | 186 397.00 | |
EC TOTAL (IV) | 2 185 625.00 | 2 590 584.00 | 2 185 625.00 | |
EE Grand total (I to V) | 3 011 074.00 | 3 313 451.00 | 3 011 074.00 | |
EG Accrued income and payables due within one year | 749 248.00 | 1 174 742.00 | 749 248.00 | |
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