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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CALYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| Name | CALYANE |
| Siren | 900206822 |
| Closing | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 4607 |
| Management number | 2021B00358 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 357.00 | 521.00 | 4 836.00 | 5 357.00 |
AH Goodwill | 3 284 500.00 | 3 284 500.00 | 3 284 500.00 | |
AR Technical installations, industrial equipment and tools | 25 433.00 | 4 704.00 | 20 729.00 | 25 433.00 |
AT Other tangible assets | 386 304.00 | 40 820.00 | 345 484.00 | 386 304.00 |
BH Other financial assets | 35 925.00 | 35 925.00 | 35 925.00 | |
BJ TOTAL (I) | 3 797 820.00 | 46 045.00 | 3 751 775.00 | 3 797 820.00 |
BT Goods | 390 766.00 | 390 766.00 | 390 766.00 | |
BX Customers and related accounts | 20 846.00 | 20 846.00 | 20 846.00 | |
BZ Other receivables | 294 689.00 | 294 689.00 | 294 689.00 | |
CF Cash and cash equivalents | 177 862.00 | 177 862.00 | 177 862.00 | |
CH Prepaid expenses | 38 026.00 | 38 026.00 | 38 026.00 | |
CJ TOTAL (II) | 922 189.00 | 922 189.00 | 922 189.00 | |
CO Grand total (0 to V) | 4 720 009.00 | 46 045.00 | 4 673 964.00 | 4 720 009.00 |
CP Shares due in less than one year | 35 925.00 | 35 925.00 | ||
CU Other investments | 60 300.00 | 60 300.00 | 60 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 349.00 | 396 349.00 | ||
DL TOTAL (I) | 446 349.00 | 446 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 660 773.00 | 2 660 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 046 510.00 | 1 046 510.00 | ||
DX Trade payables and related accounts | 246 130.00 | 246 130.00 | ||
DY Tax and social security liabilities | 271 318.00 | 271 318.00 | ||
EA Other liabilities | 2 883.00 | 2 883.00 | ||
EC TOTAL (IV) | 4 227 615.00 | 4 227 615.00 | ||
EE Grand total (I to V) | 4 673 964.00 | 4 673 964.00 | ||
EG Accrued income and payables due within one year | 4 227 615.00 | 4 227 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 1 026.00 | ||
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