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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CALI OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | CALI OPTIQUE |
| Siren | 535187199 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30833 |
| Management number | 2015B23041 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 829.00 | 34 279.00 | 549.00 | 34 829.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AN Land | 67 818.00 | -67 818.00 | ||
AT Other tangible assets | 175 659.00 | 7 646.00 | 168 012.00 | 175 659.00 |
BH Other financial assets | 23 864.00 | 23 864.00 | 23 864.00 | |
BJ TOTAL (I) | 404 551.00 | 109 744.00 | 294 807.00 | 404 551.00 |
BT Goods | 60 226.00 | 60 226.00 | 60 226.00 | |
BX Customers and related accounts | 354.00 | 354.00 | 354.00 | |
BZ Other receivables | 5 744.00 | 5 744.00 | 5 744.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 18 569.00 | 18 569.00 | 18 569.00 | |
CH Prepaid expenses | 17 611.00 | 17 611.00 | 17 611.00 | |
CJ TOTAL (II) | 104 004.00 | 104 004.00 | 104 004.00 | |
CO Grand total (0 to V) | 508 555.00 | 109 744.00 | 398 810.00 | 508 555.00 |
CP Shares due in less than one year | 23 864.00 | 23 864.00 | ||
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 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 | |
DH Retained earnings | 165 080.00 | 186 947.00 | 165 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | -21 868.00 | 29 271.00 | |
DL TOTAL (I) | 199 850.00 | 170 580.00 | 199 850.00 | |
DQ Provisions for Expenses | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 125 040.00 | 171 072.00 | 125 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 55 495.00 | 45 553.00 | 55 495.00 | |
DY Tax and social security liabilities | 6 424.00 | 8 016.00 | 6 424.00 | |
EA Other liabilities | 20 451.00 | |||
EC TOTAL (IV) | 198 960.00 | 224 641.00 | 198 960.00 | |
EE Grand total (I to V) | 398 810.00 | 398 220.00 | 398 810.00 | |
EG Accrued income and payables due within one year | 99 601.00 | 266 329.00 | 99 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 3 825.00 | ||
EI Including equity loans | 12 000.00 | 12 000.00 | ||
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