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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CAILLOT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | CAILLOT TERRASSEMENT |
| Siren | 833334956 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4680 |
| Management number | 2017B01067 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Passy-Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 45 719.00 | 7 295.00 | 38 424.00 | 45 719.00 |
AR Technical installations, industrial equipment and tools | 165 152.00 | 81 600.00 | 83 552.00 | 165 152.00 |
AT Other tangible assets | 186 431.00 | 84 369.00 | 102 062.00 | 186 431.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 426 033.00 | 177 964.00 | 248 069.00 | 426 033.00 |
BL Raw materials, supplies | 29 570.00 | 29 570.00 | 29 570.00 | |
BV Advances and down payments on orders | 22 293.00 | 22 293.00 | 22 293.00 | |
BX Customers and related accounts | 233 321.00 | 2 960.00 | 230 361.00 | 233 321.00 |
BZ Other receivables | 16 530.00 | 16 530.00 | 16 530.00 | |
CF Cash and cash equivalents | 53 690.00 | 53 690.00 | 53 690.00 | |
CJ TOTAL (II) | 355 404.00 | 2 960.00 | 352 444.00 | 355 404.00 |
CO Grand total (0 to V) | 781 437.00 | 180 924.00 | 600 514.00 | 781 437.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 920.00 | 114 920.00 | ||
DD Legal reserve (1) | 11 492.00 | 11 492.00 | ||
DG Other reserves | 11 777.00 | 11 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 12 592.00 | ||
DL TOTAL (I) | 150 781.00 | 150 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 561.00 | 243 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 084.00 | 17 084.00 | ||
DW Advances and down payments received on current orders | 37 722.00 | 37 722.00 | ||
DX Trade payables and related accounts | 65 723.00 | 65 723.00 | ||
DY Tax and social security liabilities | 69 772.00 | 69 772.00 | ||
EA Other liabilities | 15 871.00 | 15 871.00 | ||
EC TOTAL (IV) | 449 733.00 | 449 733.00 | ||
EE Grand total (I to V) | 600 514.00 | 600 514.00 | ||
EG Accrued income and payables due within one year | 257 134.00 | 257 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 1 391.00 | ||
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