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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LE CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | LE CAILLOU |
| Siren | 833987571 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12747 |
| Management number | 2017B02400 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 661.00 | 4 126.00 | 6 535.00 | 10 661.00 |
BJ TOTAL (I) | 10 661.00 | 4 126.00 | 6 535.00 | 10 661.00 |
BL Raw materials, supplies | 9 591.00 | 9 591.00 | 9 591.00 | |
BT Goods | 327 478.00 | 327 478.00 | 327 478.00 | |
BV Advances and down payments on orders | 4 683.00 | 4 683.00 | 4 683.00 | |
BX Customers and related accounts | 404 672.00 | 404 672.00 | 404 672.00 | |
BZ Other receivables | 135 125.00 | 135 125.00 | 135 125.00 | |
CF Cash and cash equivalents | 451 942.00 | 451 942.00 | 451 942.00 | |
CH Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
CJ TOTAL (II) | 1 336 868.00 | 1 336 868.00 | 1 336 868.00 | |
CO Grand total (0 to V) | 1 347 529.00 | 4 126.00 | 1 343 403.00 | 1 347 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 179 527.00 | 179 552.00 | 179 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 799.00 | 150 234.00 | 323 799.00 | |
DL TOTAL (I) | 515 427.00 | 341 887.00 | 515 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 203.00 | 151 428.00 | 101 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 784.00 | |||
DW Advances and down payments received on current orders | 38 494.00 | 18 419.00 | 38 494.00 | |
DX Trade payables and related accounts | 624 631.00 | 346 506.00 | 624 631.00 | |
DY Tax and social security liabilities | 63 513.00 | 257.00 | 63 513.00 | |
EA Other liabilities | 132.00 | 210.00 | 132.00 | |
EC TOTAL (IV) | 827 976.00 | 620 606.00 | 827 976.00 | |
EE Grand total (I to V) | 1 343 403.00 | 962 493.00 | 1 343 403.00 | |
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