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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : CALANQUE DE FIGUEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| Name | CALANQUE DE FIGUEROLLES |
| Siren | 850486366 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 4281 |
| Management number | 2019B01675 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 330.00 | 652.00 | 3 678.00 | 4 330.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 5 030.00 | 652.00 | 4 378.00 | 5 030.00 |
BL Raw materials, supplies | 8 667.00 | 8 667.00 | 8 667.00 | |
BX Customers and related accounts | 1 503.00 | 1 503.00 | 1 503.00 | |
BZ Other receivables | 51 578.00 | 51 578.00 | 51 578.00 | |
CF Cash and cash equivalents | 197 037.00 | 197 037.00 | 197 037.00 | |
CH Prepaid expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
CJ TOTAL (II) | 262 751.00 | 262 751.00 | 262 751.00 | |
CO Grand total (0 to V) | 267 781.00 | 652.00 | 267 129.00 | 267 781.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
CR Shares due in more than one year | 3 432.00 | 3 432.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 643.00 | 73 643.00 | ||
DL TOTAL (I) | 81 143.00 | 81 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 292.00 | 36 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 433.00 | ||
DX Trade payables and related accounts | 59 117.00 | 59 117.00 | ||
DY Tax and social security liabilities | 79 186.00 | 79 186.00 | ||
EA Other liabilities | 9 958.00 | 9 958.00 | ||
EC TOTAL (IV) | 185 986.00 | 185 986.00 | ||
EE Grand total (I to V) | 267 129.00 | 267 129.00 | ||
EG Accrued income and payables due within one year | 166 353.00 | 166 353.00 | ||
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