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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CALADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | CALADIS |
| Siren | 882087893 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2021/006011 |
| Management number | 2020B00188 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | 9 000.00 | |
BT Goods | 446 215.00 | 446 215.00 | 446 215.00 | |
BX Customers and related accounts | 2 554.00 | 247.00 | 2 307.00 | 2 554.00 |
BZ Other receivables | 125 135.00 | 125 135.00 | 125 135.00 | |
CF Cash and cash equivalents | 187 443.00 | 187 443.00 | 187 443.00 | |
CH Prepaid expenses | 21 529.00 | 21 529.00 | 21 529.00 | |
CJ TOTAL (II) | 782 875.00 | 247.00 | 782 628.00 | 782 875.00 |
CO Grand total (0 to V) | 791 875.00 | 247.00 | 791 628.00 | 791 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 953.00 | 30 953.00 | ||
DL TOTAL (I) | 38 953.00 | 38 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 763.00 | 763.00 | ||
DX Trade payables and related accounts | 569 932.00 | 569 932.00 | ||
DY Tax and social security liabilities | 181 980.00 | 181 980.00 | ||
EC TOTAL (IV) | 752 675.00 | 752 675.00 | ||
EE Grand total (I to V) | 791 628.00 | 791 628.00 | ||
EG Accrued income and payables due within one year | 752 675.00 | 752 675.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 23.00 | 23.00 | ||
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