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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CALO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CALO SERVICES |
| Siren | 442742151 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3144 |
| Management number | 2002B02939 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 4 627.00 | 1 582.00 | 6 209.00 |
AT Other tangible assets | 20 635.00 | 13 226.00 | 7 409.00 | 20 635.00 |
BH Other financial assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BJ TOTAL (I) | 28 439.00 | 17 853.00 | 10 586.00 | 28 439.00 |
BT Goods | 2 230.00 | 2 230.00 | 2 230.00 | |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 582 859.00 | 582 859.00 | 582 859.00 | |
BZ Other receivables | 147 706.00 | 147 706.00 | 147 706.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 21 792.00 | 21 792.00 | 21 792.00 | |
CH Prepaid expenses | 9 572.00 | 9 572.00 | 9 572.00 | |
CJ TOTAL (II) | 771 810.00 | 771 810.00 | 771 810.00 | |
CO Grand total (0 to V) | 800 249.00 | 17 853.00 | 782 396.00 | 800 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 208 560.00 | 173 985.00 | 208 560.00 | |
DH Retained earnings | 56 503.00 | 56 503.00 | 56 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | 34 575.00 | 6 444.00 | |
DL TOTAL (I) | 279 757.00 | 273 314.00 | 279 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 460.00 | 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 2 085.00 | 3 810.00 | |
DX Trade payables and related accounts | 192 228.00 | 174 538.00 | 192 228.00 | |
DY Tax and social security liabilities | 87 313.00 | 132 447.00 | 87 313.00 | |
EA Other liabilities | 218 820.00 | 218 820.00 | 218 820.00 | |
EC TOTAL (IV) | 502 639.00 | 528 350.00 | 502 639.00 | |
EE Grand total (I to V) | 782 396.00 | 801 664.00 | 782 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 810.00 | 3 810.00 | 3 810.00 | |
8B Suppliers and Related Accounts | 192 228.00 | 192 228.00 | 192 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 218 820.00 | 218 820.00 | 218 820.00 | |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | 468.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 313.00 | 87 313.00 | 87 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 733.00 | 740 138.00 | 1 595.00 | 741 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 639.00 | 502 639.00 | 502 639.00 | |
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