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C HOME > CORPORATES > CALBUCO > BALANCE SHEET ( 2020-11-23)

THE LIST OF BALANCE SHEET : CALBUCO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-23 Public 2019-12-31 Simplified
2020-08-27 Public 2018-12-31 Simplified
2019-01-16 Public 2017-12-31 Simplified
2018-07-10 Public 2016-12-31 Simplified
NameCALBUCO
Siren818451767
Closing2019-12-31
Registry code 9712
Registration number B2020/002386
Management number2016B00293
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97190 LE GOSIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 248 700.00 113 297.00 135 403.00 248 700.00
044 Total Fixed Assets 248 700.00 113 297.00 135 403.00 248 700.00
072 Receivables – Other 2 625.00 2 625.00 2 625.00
096 Total Current Assets + Prepaid Expenses 2 625.00 2 625.00 2 625.00
110 Total Assets 251 325.00 113 297.00 138 029.00 251 325.00
120 Share or Individual Capital 87 350.00
134 Retained Earnings -90 027.00
136 Profit for the Year -26 968.00
140 Regulated Provisions 3 493.00
142 Total Equity - Total I -26 151.00
164 Advances and down payments received on current orders 1 628.00
172 Other debts 162 553.00
176 Total debts 164 180.00
180 Liabilities Total 138 029.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 500.00 1 500.00
232 Total operating income excluding VAT 1 500.00 1 500.00
254 Depreciation and amortization 31 088.00 31 088.00
262 Other expenses 1.00 1.00
264 Total operating expenses 31 088.00 31 088.00
270 Operating profit -29 588.00 -29 588.00
290 Exceptional income 2 620.00 2 620.00
310 Profit or loss -26 968.00 -26 968.00

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