Grow your business safely with CALERO
All the information you need about CALERO to develop and secure your business in France
C
HOME >
CORPORATES
>
CALERO >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : CALERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-03-31 | Complete |
| Name | CALERO |
| Siren | 523413235 |
| Closing | 2016-03-31 |
| Registry code | 6502 |
| Registration number | 7 |
| Management number | 2010B00265 |
| Activity code | 4632A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 1 542.00 | 469.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 65 200.00 | 16 549.00 | 48 651.00 | 65 200.00 |
AT Other tangible assets | 113 690.00 | 33 353.00 | 80 337.00 | 113 690.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 181 923.00 | 51 444.00 | 130 478.00 | 181 923.00 |
BT Goods | 10 337.00 | 10 337.00 | 10 337.00 | |
BX Customers and related accounts | 242 902.00 | 77 783.00 | 165 119.00 | 242 902.00 |
CF Cash and cash equivalents | 165 056.00 | 165 056.00 | 165 056.00 | |
CH Prepaid expenses | 8 012.00 | 8 012.00 | 8 012.00 | |
CJ TOTAL (II) | 442 726.00 | 77 783.00 | 364 943.00 | 442 726.00 |
CO Grand total (0 to V) | 624 650.00 | 129 227.00 | 495 422.00 | 624 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 49 000.00 | 2 000.00 | 49 000.00 | |
DH Retained earnings | 1 182.00 | 919.00 | 1 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | 47 262.00 | 46 288.00 | |
DL TOTAL (I) | 105 271.00 | 58 982.00 | 105 271.00 | |
DX Trade payables and related accounts | 127 782.00 | 107 694.00 | 127 782.00 | |
DZ Fixed asset liabilities and related accounts | 32 733.00 | 12 839.00 | 32 733.00 | |
EA Other liabilities | 806.00 | 20 000.00 | 806.00 | |
EC TOTAL (IV) | 390 151.00 | 343 572.00 | 390 151.00 | |
EE Grand total (I to V) | 495 422.00 | 402 555.00 | 495 422.00 | |
all companies in France
Complete and comprehensive database.
