Grow your business safely with CALADE CINTRAGE
All the information you need about CALADE CINTRAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CALADE CINTRAGE >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CALADE CINTRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CALADE CINTRAGE |
| Siren | 440382588 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002517 |
| Management number | 2001B00376 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 502.00 | 25 707.00 | 14 795.00 | 40 502.00 |
AP Buildings | 54 641.00 | 5 169.00 | 49 472.00 | 54 641.00 |
AR Technical installations, industrial equipment and tools | 366 927.00 | 213 275.00 | 153 652.00 | 366 927.00 |
AT Other tangible assets | 265 270.00 | 111 430.00 | 153 840.00 | 265 270.00 |
AX Advances and down payments | 728.00 | 728.00 | 728.00 | |
BH Other financial assets | 10 223.00 | 10 223.00 | 10 223.00 | |
BJ TOTAL (I) | 738 517.00 | 355 581.00 | 382 936.00 | 738 517.00 |
BL Raw materials, supplies | 180 000.00 | 180 000.00 | 180 000.00 | |
BN Goods in progress | 230 029.00 | 230 029.00 | 230 029.00 | |
BR Intermediate and finished products | 18 236.00 | 18 236.00 | 18 236.00 | |
BT Goods | 18 983.00 | 18 983.00 | 18 983.00 | |
BX Customers and related accounts | 2 079 826.00 | 109 185.00 | 1 970 641.00 | 2 079 826.00 |
BZ Other receivables | 373 789.00 | 373 789.00 | 373 789.00 | |
CF Cash and cash equivalents | 180 717.00 | 180 717.00 | 180 717.00 | |
CH Prepaid expenses | 9 241.00 | 9 241.00 | 9 241.00 | |
CJ TOTAL (II) | 3 090 821.00 | 109 185.00 | 2 981 635.00 | 3 090 821.00 |
CO Grand total (0 to V) | 3 829 337.00 | 464 766.00 | 3 364 571.00 | 3 829 337.00 |
CU Other investments | 226.00 | 226.00 | 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | ||
DB Share, merger, contribution premiums, etc. | 144 951.00 | 144 951.00 | ||
DD Legal reserve (1) | 1 016.00 | 1 016.00 | ||
DG Other reserves | 628 080.00 | 628 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 498.00 | -89 498.00 | ||
DL TOTAL (I) | 694 709.00 | 694 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 233.00 | 310 233.00 | ||
DX Trade payables and related accounts | 1 716 799.00 | 1 716 799.00 | ||
DY Tax and social security liabilities | 465 468.00 | 465 468.00 | ||
EB Prepaid income (2) | 177 362.00 | 177 362.00 | ||
EC TOTAL (IV) | 2 669 862.00 | 2 669 862.00 | ||
EE Grand total (I to V) | 3 364 571.00 | 3 364 571.00 | ||
EG Accrued income and payables due within one year | 2 462 267.00 | 2 462 267.00 | ||
all companies in France
Complete and comprehensive database.
