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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ETIENNE CALSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | ETIENNE CALSAC |
| Siren | 538219817 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 154 |
| Management number | 2018B00146 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Avize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 063.00 | 2 320.00 | 2 744.00 | 5 063.00 |
AN Land | 91 530.00 | 91 530.00 | 91 530.00 | |
AP Buildings | 647 376.00 | 115 923.00 | 531 453.00 | 647 376.00 |
AR Technical installations, industrial equipment and tools | 160 369.00 | 67 872.00 | 92 496.00 | 160 369.00 |
AT Other tangible assets | 13 085.00 | 9 671.00 | 3 414.00 | 13 085.00 |
BD Other fixed assets | 1 366.00 | 1 366.00 | 1 366.00 | |
BJ TOTAL (I) | 918 788.00 | 195 786.00 | 723 002.00 | 918 788.00 |
BL Raw materials, supplies | 8 304.00 | 8 304.00 | 8 304.00 | |
BR Intermediate and finished products | 832 267.00 | 832 267.00 | 832 267.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 75 896.00 | 75 896.00 | 75 896.00 | |
BZ Other receivables | 64 154.00 | 64 154.00 | 64 154.00 | |
CF Cash and cash equivalents | 43 204.00 | 43 204.00 | 43 204.00 | |
CH Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
CJ TOTAL (II) | 1 026 998.00 | 1 026 998.00 | 1 026 998.00 | |
CO Grand total (0 to V) | 1 945 786.00 | 195 786.00 | 1 750 000.00 | 1 945 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DE Statutory or contractual reserves | 10 442.00 | 10 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 814.00 | 160 814.00 | ||
DJ Investment subsidies | 116 581.00 | 116 581.00 | ||
DL TOTAL (I) | 627 837.00 | 627 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 801 500.00 | 801 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | ||
DX Trade payables and related accounts | 103 600.00 | 103 600.00 | ||
DY Tax and social security liabilities | 59 809.00 | 59 809.00 | ||
EA Other liabilities | 156 846.00 | 156 846.00 | ||
EC TOTAL (IV) | 1 122 163.00 | 1 122 163.00 | ||
EE Grand total (I to V) | 1 750 000.00 | 1 750 000.00 | ||
EG Accrued income and payables due within one year | 617 145.00 | 617 145.00 | ||
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