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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CAILLAUD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CAILLAUD FINANCES |
| Siren | 498136290 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19786 |
| Management number | 2007B01685 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91720 Maisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 1 832 030.00 | 1 832 030.00 | 1 832 030.00 | |
BJ TOTAL (I) | 1 834 030.00 | 2 000.00 | 1 832 030.00 | 1 834 030.00 |
BZ Other receivables | 269 284.00 | 269 284.00 | 269 284.00 | |
CF Cash and cash equivalents | 109 232.00 | 109 232.00 | 109 232.00 | |
CJ TOTAL (II) | 378 516.00 | 378 516.00 | 378 516.00 | |
CO Grand total (0 to V) | 2 212 546.00 | 2 000.00 | 2 210 546.00 | 2 212 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 118 880.00 | 2 118 880.00 | 2 118 880.00 | |
DD Legal reserve (1) | 50 560.00 | 48 909.00 | 50 560.00 | |
DG Other reserves | 34 861.00 | 3 482.00 | 34 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 33 031.00 | 4 395.00 | |
DL TOTAL (I) | 2 208 696.00 | 2 204 301.00 | 2 208 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | |||
DX Trade payables and related accounts | 60.00 | |||
DY Tax and social security liabilities | 1 850.00 | 85 701.00 | 1 850.00 | |
EC TOTAL (IV) | 1 850.00 | 86 102.00 | 1 850.00 | |
EE Grand total (I to V) | 2 210 546.00 | 2 290 403.00 | 2 210 546.00 | |
EG Accrued income and payables due within one year | 1 850.00 | 965.00 | 1 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | |||
FJ Net sales | 28 000.00 | |||
FR Total operating income (I) | 28 000.00 | |||
FW Other purchases and external expenses | 6 830.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
FY Salaries and Wages | 47 829.00 | |||
FZ Social Security Contributions | 12 901.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 68 235.00 | |||
GG - OPERATING RESULT (I - II) | -40 235.00 | |||
GH Attributed profit or transferred loss (III) | 45 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 776.00 | 5 963.00 | 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 406.00 | 123 374.00 | 73 406.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 011.00 | 90 343.00 | 69 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 33 031.00 | 4 395.00 | |
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