Grow your business safely with CAILLOU 3
All the information you need about CAILLOU 3 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAILLOU 3 >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CAILLOU 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CAILLOU 3 |
| Siren | 795071323 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2916 |
| Management number | 2013B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 254 455.00 | 167 479.00 | 4 086 976.00 | 4 254 455.00 |
044 Total Fixed Assets | 4 254 455.00 | 167 479.00 | 4 086 976.00 | 4 254 455.00 |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 305.00 | 305.00 | 305.00 | |
110 Total Assets | 4 254 761.00 | 167 479.00 | 4 087 281.00 | 4 254 761.00 |
120 Share or Individual Capital | 1 086 010.00 | |||
134 Retained Earnings | -139 814.00 | |||
142 Total Equity - Total I | 946 195.00 | |||
156 Loans and similar debts | 2 870 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 873.00 | |||
172 Other debts | 270 873.00 | |||
176 Total debts | 3 141 086.00 | |||
180 Liabilities Total | 4 087 281.00 | |||
195 Of which payables due in more than one year | 3 097 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 632.00 | 85 632.00 | ||
232 Total operating income excluding VAT | 85 632.00 | 85 632.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 43 127.00 | 43 127.00 | ||
264 Total operating expenses | 43 127.00 | 43 127.00 | ||
270 Operating profit | 42 504.00 | 42 504.00 | ||
294 Financial expenses | 42 504.00 | 42 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 254 455.00 | 4 254 455.00 | ||
all companies in France
Complete and comprehensive database.
