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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CALIFORNIA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2016-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| Name | CALIFORNIA PROMOTION |
| Siren | 382342004 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6231 |
| Management number | 1991B00360 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 253.00 | 31 253.00 | 31 253.00 | |
AT Other tangible assets | 192 936.00 | 174 859.00 | 18 077.00 | 192 936.00 |
BB Receivables related to investments | 1 150 306.00 | 1 150 306.00 | 1 150 306.00 | |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 409 758.00 | 206 112.00 | 1 203 646.00 | 1 409 758.00 |
BX Customers and related accounts | 364 575.00 | 364 575.00 | 364 575.00 | |
BZ Other receivables | 1 348 853.00 | 1 348 853.00 | 1 348 853.00 | |
CD Marketable securities | 17 771.00 | 17 771.00 | 17 771.00 | |
CF Cash and cash equivalents | 1 330 746.00 | 1 330 746.00 | 1 330 746.00 | |
CH Prepaid expenses | 3 832.00 | 3 832.00 | 3 832.00 | |
CJ TOTAL (II) | 3 065 776.00 | 3 065 776.00 | 3 065 776.00 | |
CO Grand total (0 to V) | 4 475 534.00 | 206 112.00 | 4 269 421.00 | 4 475 534.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 24 513.00 | 24 513.00 | 24 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 4 053 956.00 | 4 053 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 046.00 | -226 046.00 | ||
DL TOTAL (I) | 4 047 911.00 | 4 047 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 069.00 | 4 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 975.00 | ||
DX Trade payables and related accounts | 11 957.00 | 11 957.00 | ||
DY Tax and social security liabilities | 75 289.00 | 75 289.00 | ||
EA Other liabilities | 129 222.00 | 129 222.00 | ||
EC TOTAL (IV) | 221 511.00 | 221 511.00 | ||
EE Grand total (I to V) | 4 269 421.00 | 4 269 421.00 | ||
EG Accrued income and payables due within one year | 221 511.00 | 221 511.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 069.00 | 4 069.00 | ||
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