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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SARL CALEND AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Partially confidential | 2016-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL CALEND'AUTO |
| Siren | 749869459 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001829 |
| Management number | 2012B00338 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74380 CRANVES-SALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 32 188.00 | 21 823.00 | 10 365.00 | 32 188.00 |
AT Other tangible assets | 19 648.00 | 18 113.00 | 1 536.00 | 19 648.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 390 409.00 | 41 449.00 | 348 961.00 | 390 409.00 |
BT Goods | 813 721.00 | 813 721.00 | 813 721.00 | |
BV Advances and down payments on orders | 11 373.00 | 11 373.00 | 11 373.00 | |
BX Customers and related accounts | 169 877.00 | 169 877.00 | 169 877.00 | |
BZ Other receivables | 160 273.00 | 160 273.00 | 160 273.00 | |
CF Cash and cash equivalents | 30 772.00 | 30 772.00 | 30 772.00 | |
CH Prepaid expenses | 12 650.00 | 12 650.00 | 12 650.00 | |
CJ TOTAL (II) | 1 198 667.00 | 1 198 667.00 | 1 198 667.00 | |
CO Grand total (0 to V) | 1 589 077.00 | 41 449.00 | 1 547 628.00 | 1 589 077.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 500.00 | 143 500.00 | 143 500.00 | |
DD Legal reserve (1) | 11 287.00 | 11 287.00 | 11 287.00 | |
DG Other reserves | 146 198.00 | |||
DH Retained earnings | -77 549.00 | -77 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 935.00 | -223 748.00 | 24 935.00 | |
DL TOTAL (I) | 102 173.00 | 77 238.00 | 102 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 825.00 | 534 679.00 | 304 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 82.00 | 2 013.00 | |
DW Advances and down payments received on current orders | 25 288.00 | 60 500.00 | 25 288.00 | |
DX Trade payables and related accounts | 959 909.00 | 919 973.00 | 959 909.00 | |
DY Tax and social security liabilities | 85 624.00 | 40 124.00 | 85 624.00 | |
EA Other liabilities | 67 796.00 | 117 679.00 | 67 796.00 | |
EC TOTAL (IV) | 1 445 455.00 | 1 673 036.00 | 1 445 455.00 | |
EE Grand total (I to V) | 1 547 628.00 | 1 750 274.00 | 1 547 628.00 | |
EG Accrued income and payables due within one year | 1 229 676.00 | 1 378 613.00 | 1 229 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 707.00 | |||
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