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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : CALIFORNIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| Name | CALIFORNIA GROUP |
| Siren | 482750775 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9259 |
| Management number | 2005B00558 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 909.00 | 38 909.00 | 38 909.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 58 883.00 | 55 666.00 | 3 217.00 | 58 883.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 3 709 800.00 | 61 666.00 | 3 648 134.00 | 3 709 800.00 |
BX Customers and related accounts | 292 829.00 | 292 829.00 | 292 829.00 | |
BZ Other receivables | 2 360 591.00 | 2 360 591.00 | 2 360 591.00 | |
CD Marketable securities | 701 500.00 | 701 500.00 | 701 500.00 | |
CF Cash and cash equivalents | 316 952.00 | 316 952.00 | 316 952.00 | |
CH Prepaid expenses | 9 700.00 | 9 700.00 | 9 700.00 | |
CJ TOTAL (II) | 3 681 572.00 | 3 681 572.00 | 3 681 572.00 | |
CO Grand total (0 to V) | 7 391 372.00 | 61 666.00 | 7 329 706.00 | 7 391 372.00 |
CU Other investments | 3 603 808.00 | 3 603 808.00 | 3 603 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | ||
DD Legal reserve (1) | 6 636.00 | 6 636.00 | ||
DG Other reserves | 485 633.00 | 485 633.00 | ||
DH Retained earnings | 22 503.00 | 22 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 313.00 | -49 313.00 | ||
DL TOTAL (I) | 3 965 459.00 | 3 965 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 195 000.00 | 2 195 000.00 | ||
DX Trade payables and related accounts | 15 095.00 | 15 095.00 | ||
DY Tax and social security liabilities | 87 600.00 | 87 600.00 | ||
EA Other liabilities | 1 066 552.00 | 1 066 552.00 | ||
EC TOTAL (IV) | 3 364 248.00 | 3 364 248.00 | ||
EE Grand total (I to V) | 7 329 706.00 | 7 329 706.00 | ||
EG Accrued income and payables due within one year | 3 364 248.00 | 3 364 248.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 021.00 | 644.00 | 61 021.00 | |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 55 021.00 | 644.00 | 55 021.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 195 000.00 | 2 195 000.00 | 2 195 000.00 | |
8B Suppliers and Related Accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
8D Social Security and Other Social Organizations | 87 600.00 | 87 600.00 | 87 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 552.00 | 1 066 552.00 | 1 066 552.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VS Prepaid expenses | 2 663 120.00 | 2 663 120.00 | 2 663 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 320.00 | 2 663 120.00 | 2 200.00 | 2 665 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 248.00 | 3 364 248.00 | 3 364 248.00 | |
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