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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CALAUGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| Name | CALAUGUI |
| Siren | 824180319 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 9725 |
| Management number | 2018B00141 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 375.00 | 4 125.00 | 7 500.00 |
AH Goodwill | 131 598.00 | 131 598.00 | 131 598.00 | |
AJ Other Intangible Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
AR Technical installations, industrial equipment and tools | 29 582.00 | 10 893.00 | 18 690.00 | 29 582.00 |
AT Other tangible assets | 56 256.00 | 21 364.00 | 34 892.00 | 56 256.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 236 076.00 | 39 372.00 | 196 704.00 | 236 076.00 |
BL Raw materials, supplies | 36 486.00 | 36 486.00 | 36 486.00 | |
BX Customers and related accounts | 202 217.00 | 202 217.00 | 202 217.00 | |
BZ Other receivables | 42 440.00 | 42 440.00 | 42 440.00 | |
CF Cash and cash equivalents | 103 119.00 | 103 119.00 | 103 119.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 387 431.00 | 387 431.00 | 387 431.00 | |
CO Grand total (0 to V) | 623 508.00 | 39 372.00 | 584 136.00 | 623 508.00 |
CP Shares due in less than one year | 7 400.00 | 7 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 36 515.00 | 10 445.00 | 36 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 378.00 | 26 070.00 | -94 378.00 | |
DL TOTAL (I) | -2 863.00 | 91 515.00 | -2 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 754.00 | 232 316.00 | 287 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 547.00 | 84 379.00 | 71 547.00 | |
DX Trade payables and related accounts | 54 017.00 | 95 563.00 | 54 017.00 | |
DY Tax and social security liabilities | 140 280.00 | 69 583.00 | 140 280.00 | |
EA Other liabilities | 7 768.00 | 2 764.00 | 7 768.00 | |
EB Prepaid income (2) | 25 632.00 | 63 300.00 | 25 632.00 | |
EC TOTAL (IV) | 586 999.00 | 547 906.00 | 586 999.00 | |
EE Grand total (I to V) | 584 136.00 | 639 421.00 | 584 136.00 | |
EG Accrued income and payables due within one year | 442 291.00 | 376 250.00 | 442 291.00 | |
EI Including equity loans | 71 547.00 | 71 547.00 | ||
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