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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : CALAIS NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-07-31 | Simplified |
| 2021-04-13 | Public | 2020-01-31 | Simplified |
| 2019-03-11 | Partially confidential | 2018-07-31 | Simplified |
| 2019-03-05 | Partially confidential | 2017-07-31 | Simplified |
| Name | CALAIS NATURE |
| Siren | 793990375 |
| Closing | 2020-07-31 |
| Registry code | 6202 |
| Registration number | 3337 |
| Management number | 2013B00470 |
| Activity code | 4778C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 820.00 | 11 820.00 | 11 820.00 | |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 5 851.00 | 1 530.00 | 4 321.00 | 5 851.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 19 892.00 | 2 550.00 | 17 341.00 | 19 892.00 |
060 Merchandise inventory | 31 353.00 | 31 353.00 | 31 353.00 | |
064 Advances and down payments on orders | 3 105.00 | 3 105.00 | 3 105.00 | |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 6 097.00 | 6 097.00 | 6 097.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 40 933.00 | 40 933.00 | 40 933.00 | |
110 Total Assets | 60 824.00 | 2 550.00 | 58 274.00 | 60 824.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 182.00 | |||
134 Retained Earnings | -4 399.00 | |||
136 Profit for the Year | 3 716.00 | |||
142 Total Equity - Total I | 12 899.00 | |||
154 Provisions for risks and charges - Total II | 35.00 | |||
156 Loans and similar debts | 9 405.00 | |||
164 Advances and down payments received on current orders | 44.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
172 Other debts | 29 429.00 | |||
176 Total debts | 45 340.00 | |||
180 Liabilities Total | 58 274.00 | |||
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