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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2018-12-31 | Complete |
| Name | CAULE |
| Siren | 432534303 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 462 |
| Management number | 2000B00159 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 480.00 | 1 270.00 | 210.00 | 1 480.00 |
AP Buildings | 31 430.00 | 8 831.00 | 22 599.00 | 31 430.00 |
AR Technical installations, industrial equipment and tools | 73 640.00 | 66 578.00 | 7 062.00 | 73 640.00 |
AT Other tangible assets | 110 340.00 | 65 895.00 | 44 445.00 | 110 340.00 |
BH Other financial assets | 21 650.00 | 21 650.00 | 21 650.00 | |
BJ TOTAL (I) | 238 539.00 | 142 574.00 | 95 965.00 | 238 539.00 |
BL Raw materials, supplies | 12 275.00 | 12 275.00 | 12 275.00 | |
BZ Other receivables | 60 831.00 | 60 831.00 | 60 831.00 | |
CF Cash and cash equivalents | 87 388.00 | 87 388.00 | 87 388.00 | |
CH Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
CJ TOTAL (II) | 161 814.00 | 161 814.00 | 161 814.00 | |
CO Grand total (0 to V) | 400 354.00 | 142 574.00 | 257 779.00 | 400 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 228 770.00 | 228 770.00 | 228 770.00 | |
DH Retained earnings | -141 136.00 | -105 304.00 | -141 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 379.00 | -35 832.00 | -24 379.00 | |
DL TOTAL (I) | 72 055.00 | 96 434.00 | 72 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | 67 387.00 | 54 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 509.00 | 103 956.00 | 90 509.00 | |
DX Trade payables and related accounts | 22 277.00 | 19 007.00 | 22 277.00 | |
DY Tax and social security liabilities | 17 261.00 | 39 117.00 | 17 261.00 | |
EA Other liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 185 724.00 | 229 467.00 | 185 724.00 | |
EE Grand total (I to V) | 257 779.00 | 325 901.00 | 257 779.00 | |
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