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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SAS CALINI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS CALINI PATRIMOINE |
| Siren | 537736688 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/015656 |
| Management number | 2011B02056 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 LA CALMETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | 2 610.00 | |
AT Other tangible assets | 28 440.00 | 14 222.00 | 14 218.00 | 28 440.00 |
BJ TOTAL (I) | 38 672.00 | 16 832.00 | 21 840.00 | 38 672.00 |
BT Goods | 1 151 124.00 | 1 151 124.00 | 1 151 124.00 | |
BZ Other receivables | 17 588.00 | 17 588.00 | 17 588.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 15 125.00 | 15 125.00 | 15 125.00 | |
CJ TOTAL (II) | 1 183 837.00 | 1 183 837.00 | 1 183 837.00 | |
CO Grand total (0 to V) | 1 222 509.00 | 16 832.00 | 1 205 677.00 | 1 222 509.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 150 608.00 | 209 534.00 | 150 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 710.00 | -58 926.00 | 21 710.00 | |
DL TOTAL (I) | 173 418.00 | 151 708.00 | 173 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 990 548.00 | 786 182.00 | 990 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 826.00 | 25 604.00 | 29 826.00 | |
DX Trade payables and related accounts | 11 505.00 | 9 429.00 | 11 505.00 | |
DY Tax and social security liabilities | 257.00 | 257.00 | 257.00 | |
EA Other liabilities | 123.00 | 122.00 | 123.00 | |
EC TOTAL (IV) | 1 032 259.00 | 821 594.00 | 1 032 259.00 | |
EE Grand total (I to V) | 1 205 677.00 | 973 302.00 | 1 205 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 408.00 | 2 424.00 | 14 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 2 424.00 | 14 408.00 | |
| 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 | 29 826.00 | 29 826.00 | 29 826.00 | |
8B Suppliers and Related Accounts | 11 505.00 | 11 505.00 | 11 505.00 | |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | 123.00 | |
VG Loans with a maturity of up to one year at origin | 990 548.00 | 990 548.00 | 990 548.00 | |
VS Prepaid expenses | 32 713.00 | 32 713.00 | 32 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 32 713.00 | 32 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 259.00 | 1 032 259.00 | 1 032 259.00 | |
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