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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CALAMANDE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CALAMANDE AGRICOLE |
| Siren | 537929804 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17384 |
| Management number | 2012B01392 |
| Activity code | 0128Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Grillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 039.00 | 3 210.00 | 828.00 | 4 039.00 |
028 Tangible Assets | 2 402 098.00 | 449 715.00 | 1 952 382.00 | 2 402 098.00 |
044 Total Fixed Assets | 2 406 136.00 | 452 926.00 | 1 953 211.00 | 2 406 136.00 |
060 Merchandise inventory | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 35 709.00 | 35 709.00 | 35 709.00 | |
084 Cash | 2 313.00 | 2 313.00 | 2 313.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 53 072.00 | 53 072.00 | 53 072.00 | |
110 Total Assets | 2 459 208.00 | 452 926.00 | 2 006 282.00 | 2 459 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 369.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | 5 541.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 30 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 966 554.00 | |||
172 Other debts | 1 966 755.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 2 000 741.00 | |||
180 Liabilities Total | 2 006 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 34 793.00 | 36 557.00 | 34 793.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 39 794.00 | 19 880.00 | 39 794.00 | |
222 Inventory production | -1 000.00 | 13 600.00 | -1 000.00 | |
230 Other income | 246.00 | 9.00 | 246.00 | |
232 Total operating income excluding VAT | 73 834.00 | 70 046.00 | 73 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 843.00 | 572.00 | 3 843.00 | |
242 Other external expenses | 80 802.00 | 81 543.00 | 80 802.00 | |
244 Taxes, duties and similar payments | 179.00 | 151.00 | 179.00 | |
250 Staff compensation | 943.00 | 943.00 | ||
252 Social security contributions | 492.00 | 492.00 | ||
254 Depreciation and amortization | 104 746.00 | 101 566.00 | 104 746.00 | |
262 Other expenses | 241.00 | 28.00 | 241.00 | |
264 Total operating expenses | 191 245.00 | 183 861.00 | 191 245.00 | |
270 Operating profit | -117 411.00 | -113 815.00 | -117 411.00 | |
290 Exceptional income | 140 880.00 | 140 056.00 | 140 880.00 | |
294 Financial expenses | 23 559.00 | 26 175.00 | 23 559.00 | |
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | -90.00 | -34.00 | -90.00 | |
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