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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CALENDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CALENDAL |
| Siren | 495198418 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4403 |
| Management number | 2007D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 3 400.00 | 6 000.00 | 9 400.00 |
AH Goodwill | 1 790 000.00 | 1 790 000.00 | 1 790 000.00 | |
AP Buildings | 164 932.00 | 123 289.00 | 41 643.00 | 164 932.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 3 697.00 | 934.00 | 4 632.00 |
AT Other tangible assets | 22 490.00 | 16 803.00 | 5 687.00 | 22 490.00 |
BH Other financial assets | 10 075.00 | 10 075.00 | 10 075.00 | |
BJ TOTAL (I) | 2 001 529.00 | 147 189.00 | 1 854 340.00 | 2 001 529.00 |
BT Goods | 188 946.00 | 188 946.00 | 188 946.00 | |
BX Customers and related accounts | 13 190.00 | 13 190.00 | 13 190.00 | |
BZ Other receivables | 36 934.00 | 36 934.00 | 36 934.00 | |
CF Cash and cash equivalents | 7 413.00 | 7 413.00 | 7 413.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 246 906.00 | 246 906.00 | 246 906.00 | |
CO Grand total (0 to V) | 2 248 435.00 | 147 189.00 | 2 101 246.00 | 2 248 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 600.00 | 81 600.00 | 81 600.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 088 757.00 | 969 014.00 | 1 088 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 662.00 | 162 600.00 | 118 662.00 | |
DL TOTAL (I) | 1 305 020.00 | 1 229 215.00 | 1 305 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 887.00 | 704 133.00 | 546 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | |||
DX Trade payables and related accounts | 187 739.00 | 163 385.00 | 187 739.00 | |
DY Tax and social security liabilities | 61 004.00 | 44 599.00 | 61 004.00 | |
EA Other liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 796 226.00 | 912 142.00 | 796 226.00 | |
EE Grand total (I to V) | 2 101 246.00 | 2 141 357.00 | 2 101 246.00 | |
EG Accrued income and payables due within one year | 796 226.00 | 383 132.00 | 796 226.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 877.00 | 16 391.00 | 17 877.00 | |
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