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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CALRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| Name | CALRA |
| Siren | 849692421 |
| Closing | 2021-03-31 |
| Registry code | 1304 |
| Registration number | 7913 |
| Management number | 2019B00354 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 ROGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 7 100.00 | 7 100.00 | 7 100.00 | |
BL Raw materials, supplies | 3 686.00 | 3 686.00 | 3 686.00 | |
BT Goods | 141 727.00 | 141 727.00 | 141 727.00 | |
BX Customers and related accounts | 19 836.00 | 19 836.00 | 19 836.00 | |
BZ Other receivables | 31 016.00 | 31 016.00 | 31 016.00 | |
CF Cash and cash equivalents | 138 315.00 | 138 315.00 | 138 315.00 | |
CH Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
CJ TOTAL (II) | 339 183.00 | 339 183.00 | 339 183.00 | |
CO Grand total (0 to V) | 346 283.00 | 346 283.00 | 346 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 18 092.00 | 18 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | 19 092.00 | 21 192.00 | |
DL TOTAL (I) | 50 284.00 | 29 092.00 | 50 284.00 | |
DX Trade payables and related accounts | 177 345.00 | 237 305.00 | 177 345.00 | |
DY Tax and social security liabilities | 103 089.00 | 98 470.00 | 103 089.00 | |
EA Other liabilities | 15 566.00 | 17 339.00 | 15 566.00 | |
EC TOTAL (IV) | 295 999.00 | 353 114.00 | 295 999.00 | |
EE Grand total (I to V) | 346 283.00 | 382 206.00 | 346 283.00 | |
EG Accrued income and payables due within one year | 295 999.00 | 353 114.00 | 295 999.00 | |
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