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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CALILOFTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-12 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2015-12-31 | Simplified |
| Name | CALILOFTE |
| Siren | 797907532 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 7895 |
| Management number | 2013B00642 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 326.00 | 287 326.00 | 287 326.00 | |
014 Intangible Assets - Other | 14 604.00 | 13 116.00 | 1 488.00 | 14 604.00 |
028 Tangible Assets | 175 803.00 | 103 036.00 | 72 767.00 | 175 803.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 477 883.00 | 116 152.00 | 361 731.00 | 477 883.00 |
050 Raw materials, supplies, in progress | 2 928.00 | 2 928.00 | 2 928.00 | |
060 Merchandise inventory | 11 014.00 | 11 014.00 | 11 014.00 | |
068 Receivables – Trade and related accounts | 2 899.00 | 2 899.00 | 2 899.00 | |
072 Receivables – Other | 6 736.00 | 6 736.00 | 6 736.00 | |
084 Cash | 27 147.00 | 27 147.00 | 27 147.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 51 540.00 | 51 540.00 | 51 540.00 | |
110 Total Assets | 529 423.00 | 116 152.00 | 413 271.00 | 529 423.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 48 669.00 | |||
136 Profit for the Year | -17 116.00 | |||
142 Total Equity - Total I | 75 552.00 | |||
156 Loans and similar debts | 188 141.00 | |||
166 Suppliers and related accounts | 65 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 274.00 | |||
172 Other debts | 84 019.00 | |||
176 Total debts | 337 718.00 | |||
180 Liabilities Total | 413 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 632.00 | |||
195 Of which payables due in more than one year | 187 883.00 | |||
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