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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LA CALADE DE BRULLIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | LA CALADE DE BRULLIOLES |
| Siren | 529405011 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041112 |
| Management number | 2011B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BRULLIOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 326.00 | 326.00 | 326.00 | |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 816 917.00 | 816 917.00 | 816 917.00 | |
BZ Other receivables | 18 656.00 | 18 656.00 | 18 656.00 | |
CF Cash and cash equivalents | 74 880.00 | 74 880.00 | 74 880.00 | |
CJ TOTAL (II) | 93 536.00 | 93 536.00 | 93 536.00 | |
CO Grand total (0 to V) | 910 453.00 | 910 453.00 | 910 453.00 | |
CU Other investments | 815 451.00 | 815 451.00 | 815 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 820 633.00 | 725 832.00 | 820 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831.00 | 94 802.00 | -3 831.00 | |
DL TOTAL (I) | 844 302.00 | 848 133.00 | 844 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 771.00 | 78 389.00 | 50 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 008.00 | 15 008.00 | ||
DX Trade payables and related accounts | 372.00 | 372.00 | ||
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 66 151.00 | 78 389.00 | 66 151.00 | |
EE Grand total (I to V) | 910 453.00 | 926 523.00 | 910 453.00 | |
EI Including equity loans | 15 008.00 | 15 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 798.00 | |||
FY Salaries and Wages | 961.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 760.00 | |||
GG - OPERATING RESULT (I - II) | -3 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 490.00 | |||
GP Total financial income (V) | 490.00 | |||
GR Interest and similar expenses | 562.00 | |||
GU Total financial expenses (VI) | 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 490.00 | 100 908.00 | 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 6 107.00 | 4 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 831.00 | 94 802.00 | -3 831.00 | |
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