Grow your business safely with CALYCE ENERGIES
All the information you need about CALYCE ENERGIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CALYCE ENERGIES >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CALYCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | CALYCE ENERGIES |
| Siren | 497668731 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006886 |
| Management number | 2007B00754 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239.00 | 239.00 | 239.00 | |
014 Intangible Assets - Other | 3.00 | 3.00 | ||
028 Tangible Assets | 516 810.00 | 77 168.00 | 439 642.00 | 516 810.00 |
044 Total Fixed Assets | 517 049.00 | 77 407.00 | 439 642.00 | 517 049.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 27 414.00 | 27 414.00 | 27 414.00 | |
072 Receivables – Other | 2 256.00 | 2 256.00 | 2 256.00 | |
084 Cash | 35 579.00 | 35 579.00 | 35 579.00 | |
096 Total Current Assets + Prepaid Expenses | 65 249.00 | 65 249.00 | 65 249.00 | |
110 Total Assets | 582 298.00 | 77 407.00 | 504 891.00 | 582 298.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 431.00 | |||
134 Retained Earnings | -2 967.00 | |||
136 Profit for the Year | 11 584.00 | |||
142 Total Equity - Total I | 45 617.00 | |||
156 Loans and similar debts | 391 633.00 | |||
166 Suppliers and related accounts | 4 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 571.00 | |||
172 Other debts | 62 652.00 | |||
176 Total debts | 459 274.00 | |||
180 Liabilities Total | 504 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 949.00 | 57 949.00 | ||
214 Production of goods sold - France | 62 224.00 | 62 224.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 63 041.00 | 63 041.00 | ||
232 Total operating income excluding VAT | 63 041.00 | 63 041.00 | ||
234 Purchases of goods (including customs duties) | 7 311.00 | 7 311.00 | ||
242 Other external expenses | 9 038.00 | 9 038.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 4 150.00 | ||
254 Depreciation and amortization | 25 841.00 | 25 841.00 | ||
264 Total operating expenses | 37 302.00 | 37 302.00 | ||
270 Operating profit | 25 739.00 | 25 739.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 14 160.00 | 14 160.00 | ||
306 Income tax's | 1 995.00 | 1 995.00 | ||
310 Profit or loss | 11 584.00 | 11 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 517 049.00 | 517 049.00 | ||
all companies in France
Complete and comprehensive database.
