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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CALVINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | CALVINVEST |
| Siren | 827835729 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13900 |
| Management number | 2017B00458 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AP Buildings | 276 209.00 | 43 078.00 | 233 131.00 | 276 209.00 |
AR Technical installations, industrial equipment and tools | 31 699.00 | 7 303.00 | 24 396.00 | 31 699.00 |
AT Other tangible assets | 52 969.00 | 11 574.00 | 41 396.00 | 52 969.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 681 853.00 | 61 955.00 | 619 898.00 | 681 853.00 |
BL Raw materials, supplies | 14 125.00 | 14 125.00 | 14 125.00 | |
BV Advances and down payments on orders | 13 049.00 | 13 049.00 | 13 049.00 | |
BZ Other receivables | 81 213.00 | 81 213.00 | 81 213.00 | |
CF Cash and cash equivalents | 15 176.00 | 15 176.00 | 15 176.00 | |
CJ TOTAL (II) | 123 563.00 | 123 563.00 | 123 563.00 | |
CO Grand total (0 to V) | 805 416.00 | 61 955.00 | 743 461.00 | 805 416.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -53 648.00 | -53 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | 26 890.00 | ||
DL TOTAL (I) | -26 659.00 | -26 659.00 | ||
DT Other Bond Issues | 3 002.00 | 3 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 165.00 | 447 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 725.00 | 31 725.00 | ||
DX Trade payables and related accounts | 236 271.00 | 236 271.00 | ||
DY Tax and social security liabilities | 62 865.00 | 62 865.00 | ||
EA Other liabilities | -10 908.00 | -10 908.00 | ||
EC TOTAL (IV) | 770 119.00 | 770 119.00 | ||
EE Grand total (I to V) | 743 461.00 | 743 461.00 | ||
EG Accrued income and payables due within one year | 797 088.00 | 797 088.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 687.00 | 11 687.00 | ||
| 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 | 31 725.00 | 31 725.00 | 31 725.00 | |
8B Suppliers and Related Accounts | 236 271.00 | 236 271.00 | 236 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | 16 060.00 | |
VG Loans with a maturity of up to one year at origin | 450 167.00 | 117 511.00 | 332 656.00 | 450 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 865.00 | 62 865.00 | 62 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 081.00 | 108 181.00 | 900.00 | 109 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 088.00 | 464 432.00 | 332 656.00 | 797 088.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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