Grow your business safely with CALAO CLUB
All the information you need about CALAO CLUB to develop and secure your business in France
C
HOME >
CORPORATES
>
CALAO CLUB >
BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : CALAO CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CALAO CLUB |
| Siren | 402205579 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5346 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509 538.00 | 8 702.00 | 500 836.00 | 509 538.00 |
AH Goodwill | 431 431.00 | 431 431.00 | 431 431.00 | |
AR Technical installations, industrial equipment and tools | 129 121.00 | 93 825.00 | 35 296.00 | 129 121.00 |
AT Other tangible assets | 59 930.00 | 32 183.00 | 27 748.00 | 59 930.00 |
AV Fixed assets in progress | 389 349.00 | 389 349.00 | 389 349.00 | |
AX Advances and down payments | 56 538.00 | 56 538.00 | 56 538.00 | |
BH Other financial assets | 23 790.00 | 23 790.00 | 23 790.00 | |
BJ TOTAL (I) | 1 599 697.00 | 134 710.00 | 1 464 987.00 | 1 599 697.00 |
BT Goods | 9 584.00 | 9 584.00 | 9 584.00 | |
BV Advances and down payments on orders | 7 302.00 | 7 302.00 | 7 302.00 | |
BX Customers and related accounts | 2 117.00 | 1 743.00 | 374.00 | 2 117.00 |
BZ Other receivables | 229 005.00 | 229 005.00 | 229 005.00 | |
CF Cash and cash equivalents | 336 399.00 | 336 399.00 | 336 399.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 587 392.00 | 1 743.00 | 585 650.00 | 587 392.00 |
CO Grand total (0 to V) | 2 187 089.00 | 136 453.00 | 2 050 636.00 | 2 187 089.00 |
CP Shares due in less than one year | 23 790.00 | 23 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 500.00 | 274 500.00 | 274 500.00 | |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | 27 450.00 | |
DG Other reserves | -155 935.00 | |||
DH Retained earnings | -233 362.00 | -233 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | -77 427.00 | -4 553.00 | |
DL TOTAL (I) | 64 035.00 | 68 588.00 | 64 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 668 643.00 | 668 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 971 511.00 | 671 511.00 | 971 511.00 | |
DW Advances and down payments received on current orders | 89 258.00 | 94 946.00 | 89 258.00 | |
DX Trade payables and related accounts | 203 189.00 | 3 393.00 | 203 189.00 | |
DY Tax and social security liabilities | 10 882.00 | 20 860.00 | 10 882.00 | |
EA Other liabilities | 43 118.00 | 43 118.00 | ||
EC TOTAL (IV) | 1 986 601.00 | 790 710.00 | 1 986 601.00 | |
EE Grand total (I to V) | 2 050 636.00 | 859 298.00 | 2 050 636.00 | |
EG Accrued income and payables due within one year | 1 366 811.00 | 695 764.00 | 1 366 811.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 537.00 | 73 537.00 | ||
all companies in France
Complete and comprehensive database.
