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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LA CALADE DE BRULLIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | LA CALADE DE BRULLIOLES |
| Siren | 529405011 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007938 |
| Management number | 2011B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BRULLIOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 326.00 | 326.00 | 326.00 | |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 816 917.00 | 816 917.00 | 816 917.00 | |
BZ Other receivables | 94 810.00 | 94 810.00 | 94 810.00 | |
CD Marketable securities | 49 568.00 | 49 568.00 | 49 568.00 | |
CF Cash and cash equivalents | 11 011.00 | 11 011.00 | 11 011.00 | |
CJ TOTAL (II) | 155 389.00 | 155 389.00 | 155 389.00 | |
CO Grand total (0 to V) | 972 306.00 | 972 306.00 | 972 306.00 | |
CU Other investments | 815 451.00 | 815 451.00 | 815 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 736 802.00 | 820 633.00 | 736 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 440.00 | -3 831.00 | 182 440.00 | |
DL TOTAL (I) | 946 742.00 | 844 302.00 | 946 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | 50 771.00 | 25 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 008.00 | |||
DX Trade payables and related accounts | 378.00 | 372.00 | 378.00 | |
EC TOTAL (IV) | 25 565.00 | 66 151.00 | 25 565.00 | |
EE Grand total (I to V) | 972 306.00 | 910 453.00 | 972 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 5 437.00 | |||
FY Salaries and Wages | 3 330.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 8 767.00 | |||
GG - OPERATING RESULT (I - II) | -8 767.00 | |||
GJ Financial income from other securities and fixed asset receivables | 192 141.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 192 141.00 | |||
GR Interest and similar expenses | 934.00 | |||
GU Total financial expenses (VI) | 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 182 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 141.00 | 490.00 | 192 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701.00 | 4 322.00 | 9 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 440.00 | -3 831.00 | 182 440.00 | |
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