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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : CALDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2015-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | CALDOR |
| Siren | 383550662 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 1775 |
| Management number | 1991B01172 |
| Activity code | 3320A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 6 387.00 | 2 941.00 | 3 446.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 155 480.00 | 133 465.00 | 22 016.00 | 155 480.00 |
AT Other tangible assets | 84 530.00 | 30 321.00 | 54 209.00 | 84 530.00 |
BH Other financial assets | 5 735.00 | 5 735.00 | 5 735.00 | |
BJ TOTAL (I) | 256 133.00 | 170 727.00 | 85 406.00 | 256 133.00 |
BL Raw materials, supplies | 108 688.00 | 108 688.00 | 108 688.00 | |
BN Goods in progress | 23 840.00 | 23 840.00 | 23 840.00 | |
BR Intermediate and finished products | 19 735.00 | 19 735.00 | 19 735.00 | |
BT Goods | 37 994.00 | 37 994.00 | 37 994.00 | |
BX Customers and related accounts | 732 909.00 | 5 000.00 | 727 909.00 | 732 909.00 |
BZ Other receivables | 42 028.00 | 42 028.00 | 42 028.00 | |
CF Cash and cash equivalents | 129 732.00 | 129 732.00 | 129 732.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 094 926.00 | 5 000.00 | 1 089 926.00 | 1 094 926.00 |
CO Grand total (0 to V) | 1 351 058.00 | 175 727.00 | 1 175 331.00 | 1 351 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 270 023.00 | 242 425.00 | 270 023.00 | |
DH Retained earnings | -90 336.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 438.00 | 117 933.00 | 136 438.00 | |
DL TOTAL (I) | 516 460.00 | 380 023.00 | 516 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 223.00 | 259 510.00 | 199 223.00 | |
DX Trade payables and related accounts | 332 315.00 | 622 828.00 | 332 315.00 | |
DY Tax and social security liabilities | 119 833.00 | 87 108.00 | 119 833.00 | |
EA Other liabilities | 7 500.00 | 7 326.00 | 7 500.00 | |
EC TOTAL (IV) | 658 871.00 | 976 771.00 | 658 871.00 | |
EE Grand total (I to V) | 1 175 331.00 | 1 356 794.00 | 1 175 331.00 | |
EG Accrued income and payables due within one year | 520 472.00 | 777 548.00 | 520 472.00 | |
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