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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ETIENNE CALSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | ETIENNE CALSAC |
| Siren | 538219817 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 721 |
| Management number | 2018B00146 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Avize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 063.00 | 3 311.00 | 1 752.00 | 5 063.00 |
AN Land | 91 530.00 | 91 530.00 | 91 530.00 | |
AP Buildings | 680 033.00 | 145 070.00 | 534 963.00 | 680 033.00 |
AR Technical installations, industrial equipment and tools | 170 297.00 | 89 109.00 | 81 188.00 | 170 297.00 |
AT Other tangible assets | 16 131.00 | 11 899.00 | 4 233.00 | 16 131.00 |
BJ TOTAL (I) | 964 422.00 | 249 389.00 | 715 032.00 | 964 422.00 |
BL Raw materials, supplies | 10 360.00 | 10 360.00 | 10 360.00 | |
BP Services in progress | 73 097.00 | 73 097.00 | 73 097.00 | |
BT Goods | 1 008 533.00 | 1 008 533.00 | 1 008 533.00 | |
BX Customers and related accounts | 131 792.00 | 131 792.00 | 131 792.00 | |
BZ Other receivables | 41 398.00 | 41 398.00 | 41 398.00 | |
CF Cash and cash equivalents | 36 281.00 | 36 281.00 | 36 281.00 | |
CH Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
CJ TOTAL (II) | 1 303 660.00 | 1 303 660.00 | 1 303 660.00 | |
CO Grand total (0 to V) | 2 268 081.00 | 249 389.00 | 2 018 692.00 | 2 268 081.00 |
CU Other investments | 1 367.00 | 1 367.00 | 1 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 18 483.00 | 18 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 506.00 | 160 506.00 | ||
DJ Investment subsidies | 107 567.00 | 107 567.00 | ||
DL TOTAL (I) | 626 556.00 | 626 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 082 652.00 | 1 082 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 002.00 | 114 002.00 | ||
DX Trade payables and related accounts | 116 197.00 | 116 197.00 | ||
DY Tax and social security liabilities | 77 141.00 | 77 141.00 | ||
EA Other liabilities | 2 144.00 | 2 144.00 | ||
EC TOTAL (IV) | 1 392 136.00 | 1 392 136.00 | ||
EE Grand total (I to V) | 2 018 692.00 | 2 018 692.00 | ||
EG Accrued income and payables due within one year | 758 684.00 | 758 684.00 | ||
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