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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LE CALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| Name | LE CALYS |
| Siren | 851920397 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036667 |
| Management number | 2019B02961 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 338 984.00 | 3 338 984.00 | 3 338 984.00 | |
BX Customers and related accounts | 103 250.00 | 103 250.00 | 103 250.00 | |
BZ Other receivables | 129 681.00 | 129 681.00 | 129 681.00 | |
CF Cash and cash equivalents | 273 647.00 | 273 647.00 | 273 647.00 | |
CJ TOTAL (II) | 3 845 562.00 | 3 845 562.00 | 3 845 562.00 | |
CO Grand total (0 to V) | 3 845 562.00 | 3 845 562.00 | 3 845 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -10 162.00 | -10 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 611.00 | 438 611.00 | ||
DL TOTAL (I) | 478 448.00 | 478 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 328 584.00 | 2 328 584.00 | ||
DX Trade payables and related accounts | 455 395.00 | 455 395.00 | ||
DY Tax and social security liabilities | 185 162.00 | 185 162.00 | ||
EA Other liabilities | 397 973.00 | 397 973.00 | ||
EC TOTAL (IV) | 3 367 114.00 | 3 367 114.00 | ||
EE Grand total (I to V) | 3 845 562.00 | 3 845 562.00 | ||
EG Accrued income and payables due within one year | 2 007 149.00 | 2 007 149.00 | ||
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