Grow your business safely with EURL CALLEO
All the information you need about EURL CALLEO to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CALLEO >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : EURL CALLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CALLEO |
| Siren | 477911192 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 496 |
| Management number | 2004B00227 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 560.00 | 24 963.00 | 20 597.00 | 45 560.00 |
AH Goodwill | 25 001.00 | 25 001.00 | 25 001.00 | |
AJ Other Intangible Assets | 27 400.00 | 27 400.00 | 27 400.00 | |
AR Technical installations, industrial equipment and tools | 46 661.00 | 45 799.00 | 861.00 | 46 661.00 |
AT Other tangible assets | 220 980.00 | 140 674.00 | 80 305.00 | 220 980.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 8 950.00 | 8 950.00 | 8 950.00 | |
BJ TOTAL (I) | 374 853.00 | 211 437.00 | 163 415.00 | 374 853.00 |
BV Advances and down payments on orders | 3 555.00 | 3 555.00 | 3 555.00 | |
BX Customers and related accounts | 255 375.00 | 4 396.00 | 250 979.00 | 255 375.00 |
BZ Other receivables | 43 139.00 | 43 139.00 | 43 139.00 | |
CF Cash and cash equivalents | 75 637.00 | 75 637.00 | 75 637.00 | |
CH Prepaid expenses | 10 078.00 | 10 078.00 | 10 078.00 | |
CJ TOTAL (II) | 387 786.00 | 4 396.00 | 383 390.00 | 387 786.00 |
CO Grand total (0 to V) | 762 639.00 | 215 833.00 | 546 805.00 | 762 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 501.00 | 11 501.00 | ||
DH Retained earnings | -239 236.00 | -239 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 631.00 | 75 631.00 | ||
DL TOTAL (I) | -152 103.00 | -152 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 699.00 | ||
DX Trade payables and related accounts | 161 868.00 | 161 868.00 | ||
DY Tax and social security liabilities | 200 875.00 | 200 875.00 | ||
EA Other liabilities | 333 464.00 | 333 464.00 | ||
EC TOTAL (IV) | 698 908.00 | 698 908.00 | ||
EE Grand total (I to V) | 546 805.00 | 546 805.00 | ||
EG Accrued income and payables due within one year | 439 781.00 | 439 781.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 593.00 | 31 845.00 | 179 593.00 | |
PE DEPRECIATION Total including other intangible assets | 19 788.00 | 5 175.00 | 19 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 805.00 | 26 669.00 | 159 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 869.00 | 161 869.00 | 161 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 164.00 | 77 037.00 | 259 127.00 | 336 164.00 |
UP Loans | 300.00 | 300.00 | ||
UT Other financial assets | 8 950.00 | 8 950.00 | ||
VS Prepaid expenses | 10 078.00 | 10 078.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 317 843.00 | 308 593.00 | 9 250.00 | 317 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 909.00 | 439 781.00 | 259 127.00 | 698 909.00 |
all companies in France
Complete and comprehensive database.
