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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 7613 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 022.00 | 3 988.00 | 6 034.00 | 10 022.00 |
AN Land | 949 641.00 | 607 078.00 | 342 563.00 | 949 641.00 |
AP Buildings | 3 143 123.00 | 1 601 232.00 | 1 541 892.00 | 3 143 123.00 |
AR Technical installations, industrial equipment and tools | 1 181 408.00 | 1 011 805.00 | 169 603.00 | 1 181 408.00 |
AT Other tangible assets | 305 139.00 | 260 138.00 | 45 001.00 | 305 139.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 5 595 133.00 | 3 484 241.00 | 2 110 893.00 | 5 595 133.00 |
BT Goods | 3 758.00 | 3 758.00 | 3 758.00 | |
BX Customers and related accounts | 494.00 | 494.00 | 494.00 | |
BZ Other receivables | 427 520.00 | 427 520.00 | 427 520.00 | |
CD Marketable securities | 300 383.00 | 300 383.00 | 300 383.00 | |
CF Cash and cash equivalents | 934 967.00 | 934 967.00 | 934 967.00 | |
CH Prepaid expenses | 64 283.00 | 64 283.00 | 64 283.00 | |
CJ TOTAL (II) | 1 731 405.00 | 1 731 405.00 | 1 731 405.00 | |
CO Grand total (0 to V) | 7 326 539.00 | 3 484 241.00 | 3 842 298.00 | 7 326 539.00 |
CP Shares due in less than one year | 5 800.00 | 5 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | 193 636.00 | |
DD Legal reserve (1) | 19 365.00 | 19 365.00 | 19 365.00 | |
DH Retained earnings | 382 448.00 | 7 515.00 | 382 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 276.00 | 524 933.00 | 367 276.00 | |
DJ Investment subsidies | 70 000.00 | 80 000.00 | 70 000.00 | |
DL TOTAL (I) | 1 032 725.00 | 825 449.00 | 1 032 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 938 625.00 | 1 715 820.00 | 1 938 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 506.00 | 171 005.00 | 168 506.00 | |
DX Trade payables and related accounts | 57 774.00 | 48 887.00 | 57 774.00 | |
DY Tax and social security liabilities | 123 397.00 | 63 516.00 | 123 397.00 | |
EA Other liabilities | 521 270.00 | 186 397.00 | 521 270.00 | |
EC TOTAL (IV) | 2 809 573.00 | 2 185 625.00 | 2 809 573.00 | |
EE Grand total (I to V) | 3 842 298.00 | 3 011 074.00 | 3 842 298.00 | |
EG Accrued income and payables due within one year | 2 503 551.00 | 749 248.00 | 2 503 551.00 | |
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