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BALANCE SHEET (
2020-11-30)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5159 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 47 006.00 | 462 532.00 | 509 538.00 |
AH Goodwill | 431 431.00 | 431 431.00 | 431 431.00 | |
AP Buildings | 1 267 834.00 | 92 518.00 | 1 175 316.00 | 1 267 834.00 |
AR Technical installations, industrial equipment and tools | 491 239.00 | 138 818.00 | 352 421.00 | 491 239.00 |
AT Other tangible assets | 89 990.00 | 38 233.00 | 51 757.00 | 89 990.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 23 790.00 | 23 790.00 | 23 790.00 | |
BJ TOTAL (I) | 2 813 821.00 | 316 575.00 | 2 497 247.00 | 2 813 821.00 |
BT Goods | 5 067.00 | 5 067.00 | 5 067.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 149.00 | 17 149.00 | 17 149.00 | |
BZ Other receivables | 128 447.00 | 128 447.00 | 128 447.00 | |
CF Cash and cash equivalents | 36 093.00 | 36 093.00 | 36 093.00 | |
CH Prepaid expenses | 3 748.00 | 3 748.00 | 3 748.00 | |
CJ TOTAL (II) | 190 504.00 | 190 504.00 | 190 504.00 | |
CO Grand total (0 to V) | 3 004 325.00 | 316 575.00 | 2 687 750.00 | 3 004 325.00 |
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 | |
DH Retained earnings | -237 915.00 | -233 362.00 | -237 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 122.00 | -4 553.00 | -17 122.00 | |
DL TOTAL (I) | 46 913.00 | 64 035.00 | 46 913.00 | |
DQ Provisions for Expenses | 3 611.00 | 3 611.00 | ||
DR TOTAL (IV) | 3 611.00 | 3 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 836 954.00 | 668 643.00 | 836 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 511.00 | 971 511.00 | 1 491 511.00 | |
DW Advances and down payments received on current orders | 73 142.00 | 89 258.00 | 73 142.00 | |
DX Trade payables and related accounts | 92 008.00 | 203 189.00 | 92 008.00 | |
DY Tax and social security liabilities | 97 098.00 | 10 882.00 | 97 098.00 | |
EA Other liabilities | 46 515.00 | 43 118.00 | 46 515.00 | |
EC TOTAL (IV) | 2 637 227.00 | 1 986 601.00 | 2 637 227.00 | |
EE Grand total (I to V) | 2 687 750.00 | 2 050 636.00 | 2 687 750.00 | |
EG Accrued income and payables due within one year | 1 865 383.00 | 1 366 811.00 | 1 865 383.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 73 537.00 | 432.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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