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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CALOT JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-11-30 | Complete |
| Name | CALOT JEAN PAUL |
| Siren | 448409458 |
| Closing | 2021-11-30 |
| Registry code | 8801 |
| Registration number | 4201 |
| Management number | 2003B40045 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88330 Châtel-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 6 787.00 | 6 713.00 | 13 500.00 |
AH Goodwill | 5 660.00 | 5 660.00 | 5 660.00 | |
AR Technical installations, industrial equipment and tools | 1 287 754.00 | 407 302.00 | 880 452.00 | 1 287 754.00 |
AT Other tangible assets | 519 054.00 | 310 747.00 | 208 308.00 | 519 054.00 |
AX Advances and down payments | 33 600.00 | 33 600.00 | 33 600.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 1 859 684.00 | 724 837.00 | 1 134 847.00 | 1 859 684.00 |
BL Raw materials, supplies | 19 508.00 | 19 508.00 | 19 508.00 | |
BR Intermediate and finished products | 22 550.00 | 22 550.00 | 22 550.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 481 330.00 | 35 620.00 | 445 710.00 | 481 330.00 |
BZ Other receivables | 162 796.00 | 162 796.00 | 162 796.00 | |
CF Cash and cash equivalents | 652 255.00 | 652 255.00 | 652 255.00 | |
CH Prepaid expenses | 120 667.00 | 120 667.00 | 120 667.00 | |
CJ TOTAL (II) | 1 459 125.00 | 35 620.00 | 1 423 505.00 | 1 459 125.00 |
CO Grand total (0 to V) | 3 318 809.00 | 760 457.00 | 2 558 353.00 | 3 318 809.00 |
CR Shares due in more than one year | 42 744.00 | 42 744.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 488 750.00 | 488 750.00 | ||
DD Legal reserve (1) | 48 875.00 | 48 875.00 | ||
DG Other reserves | 650 823.00 | 650 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 426.00 | 304 426.00 | ||
DL TOTAL (I) | 1 492 874.00 | 1 492 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 755 050.00 | 755 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 364.00 | 55 364.00 | ||
DX Trade payables and related accounts | 56 175.00 | 56 175.00 | ||
DY Tax and social security liabilities | 186 634.00 | 186 634.00 | ||
EA Other liabilities | 12 256.00 | 12 256.00 | ||
EC TOTAL (IV) | 1 065 479.00 | 1 065 479.00 | ||
EE Grand total (I to V) | 2 558 353.00 | 2 558 353.00 | ||
EG Accrued income and payables due within one year | 479 378.00 | 479 378.00 | ||
EI Including equity loans | 55 364.00 | 55 364.00 | ||
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