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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CALIQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-05-31 | Complete |
| Name | CALIQUO |
| Siren | 804549053 |
| Closing | 2021-05-31 |
| Registry code | 5001 |
| Registration number | 235 |
| Management number | 2020B00162 |
| Activity code | 4778C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 932.00 | 33 667.00 | 17 266.00 | 50 932.00 |
AT Other tangible assets | 44 004.00 | 6 644.00 | 37 360.00 | 44 004.00 |
BH Other financial assets | 1 438.00 | 1 438.00 | 1 438.00 | |
BJ TOTAL (I) | 96 373.00 | 40 310.00 | 56 063.00 | 96 373.00 |
BX Customers and related accounts | 152 069.00 | 152 069.00 | 152 069.00 | |
BZ Other receivables | 16 960.00 | 16 960.00 | 16 960.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 255 406.00 | 255 406.00 | 255 406.00 | |
CH Prepaid expenses | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 425 064.00 | 425 064.00 | 425 064.00 | |
CO Grand total (0 to V) | 521 438.00 | 40 310.00 | 481 127.00 | 521 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | 19 600.00 | |
DD Legal reserve (1) | 840.00 | 840.00 | ||
DH Retained earnings | 83 926.00 | 11 955.00 | 83 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 835.00 | 72 811.00 | 84 835.00 | |
DL TOTAL (I) | 197 601.00 | 112 766.00 | 197 601.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | 2 500.00 | |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | 2 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 39 962.00 | 3 290.00 | |
DX Trade payables and related accounts | 138 733.00 | 22 100.00 | 138 733.00 | |
DY Tax and social security liabilities | 139 003.00 | 117 201.00 | 139 003.00 | |
EC TOTAL (IV) | 281 027.00 | 179 263.00 | 281 027.00 | |
EE Grand total (I to V) | 481 127.00 | 294 529.00 | 481 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 648.00 | 12 088.00 | 1 425.00 | 29 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 648.00 | 12 088.00 | 1 425.00 | 29 648.00 |
| 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 | 138 733.00 | 138 733.00 | 138 733.00 | |
8D Social Security and Other Social Organizations | 139 003.00 | 139 003.00 | 139 003.00 | |
UT Other financial assets | 1 438.00 | 1 438.00 | 1 438.00 | |
VH Loans with a maturity of more than one year at origin | 3 290.00 | 3 290.00 | 3 290.00 | |
VS Prepaid expenses | 169 509.00 | 169 509.00 | 169 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 947.00 | 170 947.00 | 170 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 027.00 | 281 027.00 | 281 027.00 | |
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