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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SAS CAILLE-SOLIVERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS CAILLE-SOLIVERES |
| Siren | 520363359 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37743 |
| Management number | 2013B08889 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | |||
AR Technical installations, industrial equipment and tools | 29 607.00 | |||
AT Other tangible assets | 66 037.00 | |||
BH Other financial assets | 32 064.00 | |||
BJ TOTAL (I) | 1 187 708.00 | |||
BL Raw materials, supplies | 10 343.00 | |||
BT Goods | 2 152.00 | |||
BV Advances and down payments on orders | 450.00 | |||
BX Customers and related accounts | 7 533.00 | |||
BZ Other receivables | 41 301.00 | |||
CF Cash and cash equivalents | 56 082.00 | |||
CH Prepaid expenses | 4 662.00 | |||
CJ TOTAL (II) | 122 522.00 | |||
CO Grand total (0 to V) | 1 310 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 356 691.00 | 348 472.00 | 356 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433.00 | 8 219.00 | -2 433.00 | |
DL TOTAL (I) | 368 557.00 | 370 991.00 | 368 557.00 | |
DP Provisions for Risks | 25 500.00 | |||
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 25 500.00 | 17 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 782.00 | 450 853.00 | 374 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 722.00 | 178 805.00 | 159 722.00 | |
DX Trade payables and related accounts | 86 860.00 | 59 134.00 | 86 860.00 | |
DY Tax and social security liabilities | 302 309.00 | 231 002.00 | 302 309.00 | |
EA Other liabilities | 1 000.00 | 24 862.00 | 1 000.00 | |
EC TOTAL (IV) | 924 673.00 | 944 656.00 | 924 673.00 | |
EE Grand total (I to V) | 1 310 230.00 | 1 341 147.00 | 1 310 230.00 | |
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