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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LE CALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Simplified |
| Name | LE CALICE |
| Siren | 435165568 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 1784 |
| Management number | 2001B50078 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
028 Tangible Assets | 211 758.00 | 81 712.00 | 130 045.00 | 211 758.00 |
040 Financial Assets | 13 475.00 | 13 475.00 | 13 475.00 | |
044 Total Fixed Assets | 451 233.00 | 81 712.00 | 369 520.00 | 451 233.00 |
050 Raw materials, supplies, in progress | 14 882.00 | 14 882.00 | 14 882.00 | |
060 Merchandise inventory | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 17 241.00 | 17 241.00 | 17 241.00 | |
084 Cash | 109 115.00 | 109 115.00 | 109 115.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 143 501.00 | 143 501.00 | 143 501.00 | |
110 Total Assets | 594 733.00 | 81 712.00 | 513 021.00 | 594 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -28 758.00 | |||
136 Profit for the Year | 3 424.00 | |||
140 Regulated Provisions | 46 713.00 | |||
142 Total Equity - Total I | 30 178.00 | |||
156 Loans and similar debts | 335 344.00 | |||
166 Suppliers and related accounts | 59 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 859.00 | |||
172 Other debts | 88 343.00 | |||
176 Total debts | 482 843.00 | |||
180 Liabilities Total | 513 021.00 | |||
195 Of which payables due in more than one year | 282 040.00 | |||
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