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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CAL PART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-15 | Public | 2015-09-30 | Complete |
| Name | CAL PART |
| Siren | 788769552 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/044691 |
| Management number | 2012B05446 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 6 932.00 | 6 932.00 | 6 932.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 163 109.00 | 163 109.00 | 163 109.00 | |
CJ TOTAL (II) | 163 109.00 | 163 109.00 | 163 109.00 | |
CO Grand total (0 to V) | 170 041.00 | 170 041.00 | 170 041.00 | |
CP Shares due in less than one year | 2 300.00 | 2 300.00 | ||
CU Other investments | 4 632.00 | 4 632.00 | 4 632.00 | |
| 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 | |
DG Other reserves | 401.00 | 401.00 | 401.00 | |
DH Retained earnings | 40 980.00 | 44 230.00 | 40 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | -3 250.00 | 57 015.00 | |
DL TOTAL (I) | 103 896.00 | 46 881.00 | 103 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 498.00 | 47 865.00 | 64 498.00 | |
DX Trade payables and related accounts | 1 617.00 | 1 500.00 | 1 617.00 | |
DZ Fixed asset liabilities and related accounts | 30.00 | 70.00 | 30.00 | |
EC TOTAL (IV) | 66 145.00 | 49 435.00 | 66 145.00 | |
EE Grand total (I to V) | 170 041.00 | 96 316.00 | 170 041.00 | |
EG Accrued income and payables due within one year | 66 145.00 | 49 435.00 | 66 145.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 482.00 | 85 546.00 | 4 482.00 | |
I3 DECREASES Total Financial Fixed Assets | 83 095.00 | 6 932.00 | ||
I4 DECREASES Grand Total | 83 095.00 | 6 932.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | 85 546.00 | 4 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 617.00 | 1 617.00 | 1 617.00 | |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | 30.00 | |
UL Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
VI Group and Associates | 64 498.00 | 64 498.00 | 64 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300.00 | 2 300.00 | 2 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 145.00 | 66 145.00 | 66 145.00 | |
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