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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CALILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CALILOU |
| Siren | 804664803 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18571 |
| Management number | 2014B02538 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 250.00 | 82 250.00 | 82 250.00 | |
014 Intangible Assets - Other | 15 787.00 | 15 711.00 | 76.00 | 15 787.00 |
028 Tangible Assets | 47 220.00 | 46 878.00 | 341.00 | 47 220.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 148 356.00 | 62 590.00 | 85 766.00 | 148 356.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 31 057.00 | 1 808.00 | 29 249.00 | 31 057.00 |
072 Receivables – Other | 25 909.00 | 25 909.00 | 25 909.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 61 230.00 | 1 808.00 | 59 422.00 | 61 230.00 |
110 Total Assets | 209 586.00 | 64 398.00 | 145 188.00 | 209 586.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 872.00 | |||
134 Retained Earnings | -110 405.00 | |||
136 Profit for the Year | -97 511.00 | |||
142 Total Equity - Total I | -182 044.00 | |||
156 Loans and similar debts | 17 591.00 | |||
164 Advances and down payments received on current orders | 16 295.00 | |||
166 Suppliers and related accounts | 33 230.00 | |||
172 Other debts | 260 115.00 | |||
176 Total debts | 327 231.00 | |||
180 Liabilities Total | 145 188.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 267.00 | 267.00 | ||
490 Total Fixed Assets (Gross Value) | 148 089.00 | 148 089.00 | ||
492 Total Fixed Assets (Increases) | 267.00 | 267.00 | ||
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