Grow your business safely with CAL4IMMO
All the information you need about CAL4IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAL4IMMO >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CAL4IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CAL4IMMO |
| Siren | 534450176 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5224 |
| Management number | 2011B00869 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 484.00 | 1 122.00 | 4 363.00 | 5 484.00 |
AT Other tangible assets | 120 256.00 | 73 364.00 | 46 893.00 | 120 256.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 127 466.00 | 74 485.00 | 52 981.00 | 127 466.00 |
BV Advances and down payments on orders | 1 990.00 | 1 990.00 | 1 990.00 | |
BX Customers and related accounts | 30 063.00 | 30 063.00 | 30 063.00 | |
BZ Other receivables | 4 672.00 | 4 672.00 | 4 672.00 | |
CF Cash and cash equivalents | 268 427.00 | 268 427.00 | 268 427.00 | |
CH Prepaid expenses | 12 330.00 | 12 330.00 | 12 330.00 | |
CJ TOTAL (II) | 317 482.00 | 317 482.00 | 317 482.00 | |
CO Grand total (0 to V) | 444 948.00 | 74 485.00 | 370 463.00 | 444 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 63 403.00 | 63 344.00 | 63 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 205.00 | 59.00 | 19 205.00 | |
DL TOTAL (I) | 88 108.00 | 68 903.00 | 88 108.00 | |
DQ Provisions for Expenses | 13 703.00 | 13 703.00 | ||
DR TOTAL (IV) | 13 703.00 | 13 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 980.00 | 14 158.00 | 151 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 13 826.00 | 120.00 | |
DX Trade payables and related accounts | 28 790.00 | 4 135.00 | 28 790.00 | |
DY Tax and social security liabilities | 46 689.00 | 32 714.00 | 46 689.00 | |
EA Other liabilities | 41 073.00 | 11 804.00 | 41 073.00 | |
EC TOTAL (IV) | 268 652.00 | 76 636.00 | 268 652.00 | |
EE Grand total (I to V) | 370 463.00 | 145 539.00 | 370 463.00 | |
EG Accrued income and payables due within one year | 124 652.00 | 76 636.00 | 124 652.00 | |
all companies in France
Complete and comprehensive database.
