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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : CALYCLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-27 | Partially confidential | 2021-04-30 | Simplified |
| 2020-12-07 | Partially confidential | 2020-02-29 | Simplified |
| Name | CALYCLAY |
| Siren | 845341429 |
| Closing | 2022-04-30 |
| Registry code | 2602 |
| Registration number | B2022/010782 |
| Management number | 2019B00059 |
| Activity code | 4399C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 295.00 | 519.00 | 2 776.00 | 3 295.00 |
028 Tangible Assets | 188 966.00 | 66 718.00 | 122 248.00 | 188 966.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 194 061.00 | 67 237.00 | 126 824.00 | 194 061.00 |
050 Raw materials, supplies, in progress | 65 569.00 | 5 288.00 | 60 282.00 | 65 569.00 |
068 Receivables – Trade and related accounts | 59 311.00 | 59 311.00 | 59 311.00 | |
072 Receivables – Other | 14 441.00 | 14 441.00 | 14 441.00 | |
084 Cash | 56 734.00 | 56 734.00 | 56 734.00 | |
092 Prepaid expenses | 4 283.00 | 4 283.00 | 4 283.00 | |
096 Total Current Assets + Prepaid Expenses | 200 338.00 | 5 288.00 | 195 050.00 | 200 338.00 |
110 Total Assets | 394 399.00 | 72 525.00 | 321 874.00 | 394 399.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 68.00 | |||
132 Other Reserves | 1 295.00 | |||
134 Retained Earnings | -9 059.00 | |||
136 Profit for the Year | 14 833.00 | |||
140 Regulated Provisions | 17 175.00 | |||
142 Total Equity - Total I | 74 313.00 | |||
156 Loans and similar debts | 114 204.00 | |||
164 Advances and down payments received on current orders | 2 215.00 | |||
166 Suppliers and related accounts | 31 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 401.00 | |||
172 Other debts | 100 120.00 | |||
176 Total debts | 247 562.00 | |||
180 Liabilities Total | 321 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 190.00 | |||
195 Of which payables due in more than one year | 85 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 843.00 | 24 843.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 347.00 | 2 347.00 | ||
490 Total Fixed Assets (Gross Value) | 166 871.00 | 166 871.00 | ||
492 Total Fixed Assets (Increases) | 27 190.00 | 27 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 296.00 | 49 296.00 | ||
378 Amount of deductible VAT on goods and services | 19 387.00 | 19 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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