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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CAILIN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | CAILIN DIFFUSION |
| Siren | 508108529 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/003789 |
| Management number | 2015B00945 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83030 TOULON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | 27 120.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 66 016.00 | 40 388.00 | 25 628.00 | 66 016.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 95 086.00 | 68 108.00 | 26 978.00 | 95 086.00 |
BT Goods | 1 345 458.00 | 1 345 458.00 | 1 345 458.00 | |
BV Advances and down payments on orders | 3 409.00 | 3 409.00 | 3 409.00 | |
BX Customers and related accounts | 1 136 546.00 | 54 855.00 | 1 081 691.00 | 1 136 546.00 |
BZ Other receivables | 353 967.00 | 353 967.00 | 353 967.00 | |
CF Cash and cash equivalents | 193 288.00 | 193 288.00 | 193 288.00 | |
CH Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
CJ TOTAL (II) | 3 034 236.00 | 54 855.00 | 2 979 381.00 | 3 034 236.00 |
CO Grand total (0 to V) | 3 129 322.00 | 122 963.00 | 3 006 359.00 | 3 129 322.00 |
CP Shares due in less than one year | 1 350.00 | 1 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 84 950.00 | 84 950.00 | 84 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 655.00 | 220 637.00 | 125 655.00 | |
DL TOTAL (I) | 216 106.00 | 311 088.00 | 216 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 028.00 | 251 225.00 | 252 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650 479.00 | 403 391.00 | 650 479.00 | |
DX Trade payables and related accounts | 1 509 405.00 | 1 019 551.00 | 1 509 405.00 | |
DY Tax and social security liabilities | 246 582.00 | 217 691.00 | 246 582.00 | |
EA Other liabilities | 131 759.00 | 262 313.00 | 131 759.00 | |
EC TOTAL (IV) | 2 790 253.00 | 2 154 171.00 | 2 790 253.00 | |
EE Grand total (I to V) | 3 006 359.00 | 2 465 259.00 | 3 006 359.00 | |
EG Accrued income and payables due within one year | 2 540 253.00 | 2 462 902.00 | 2 540 253.00 | |
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