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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : CAILLEBOTIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CAILLEBOTIS EXPRESS |
| Siren | 752847376 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/053440 |
| Management number | 2012B04191 |
| Activity code | 2550B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 556.00 | 2 395.00 | 161.00 | 2 556.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 3 806.00 | 2 395.00 | 1 411.00 | 3 806.00 |
BT Goods | 3 631.00 | 3 631.00 | 3 631.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 180 743.00 | 4 913.00 | 175 830.00 | 180 743.00 |
BZ Other receivables | 19 318.00 | 19 318.00 | 19 318.00 | |
CD Marketable securities | 261.00 | 261.00 | 261.00 | |
CF Cash and cash equivalents | 254 411.00 | 254 411.00 | 254 411.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 461 990.00 | 4 913.00 | 457 077.00 | 461 990.00 |
CO Grand total (0 to V) | 465 796.00 | 7 308.00 | 458 488.00 | 465 796.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 74 386.00 | 38 320.00 | 74 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 814.00 | 61 192.00 | 92 814.00 | |
DL TOTAL (I) | 183 701.00 | 116 011.00 | 183 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 3 573.00 | 219.00 | |
DX Trade payables and related accounts | 88 352.00 | 209 834.00 | 88 352.00 | |
DY Tax and social security liabilities | 39 338.00 | 22 402.00 | 39 338.00 | |
EA Other liabilities | 960.00 | 9 623.00 | 960.00 | |
EB Prepaid income (2) | 35 918.00 | 22 484.00 | 35 918.00 | |
EC TOTAL (IV) | 274 787.00 | 377 916.00 | 274 787.00 | |
EE Grand total (I to V) | 458 488.00 | 493 928.00 | 458 488.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 573.00 | 1 822.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 573.00 | 1 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 352.00 | 88 352.00 | 88 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | 1 179.00 | |
8L Deferred income | 35 918.00 | 35 918.00 | 35 918.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 180 743.00 | 171 877.00 | 8 866.00 | 180 743.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | 110 000.00 | |
VP Miscellaneous | 19 318.00 | 19 318.00 | 19 318.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | 39 338.00 | |
VS Prepaid expenses | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 387.00 | 191 321.00 | 10 066.00 | 201 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 787.00 | 274 787.00 | 274 787.00 | |
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