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BALANCE SHEET (
2022-02-16)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 700 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| 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 | 93 517.00 | 416 021.00 | 509 538.00 |
AH Goodwill | 431 431.00 | 431 431.00 | 431 431.00 | |
AP Buildings | 1 273 219.00 | 211 002.00 | 1 062 217.00 | 1 273 219.00 |
AR Technical installations, industrial equipment and tools | 509 601.00 | 209 953.00 | 299 648.00 | 509 601.00 |
AT Other tangible assets | 109 461.00 | 47 220.00 | 62 241.00 | 109 461.00 |
BH Other financial assets | 23 790.00 | 23 790.00 | 23 790.00 | |
BJ TOTAL (I) | 2 857 040.00 | 561 692.00 | 2 295 347.00 | 2 857 040.00 |
BT Goods | 9 050.00 | 9 050.00 | 9 050.00 | |
BV Advances and down payments on orders | 1 153.00 | 1 153.00 | 1 153.00 | |
BX Customers and related accounts | 4 808.00 | 4 808.00 | 4 808.00 | |
BZ Other receivables | 151 691.00 | 151 691.00 | 151 691.00 | |
CF Cash and cash equivalents | 574 361.00 | 574 361.00 | 574 361.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 745 725.00 | 745 725.00 | 745 725.00 | |
CO Grand total (0 to V) | 3 602 764.00 | 561 692.00 | 3 041 072.00 | 3 602 764.00 |
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 | -255 037.00 | -237 915.00 | -255 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 320.00 | -17 122.00 | -252 320.00 | |
DL TOTAL (I) | -205 407.00 | 46 913.00 | -205 407.00 | |
DQ Provisions for Expenses | 7 222.00 | 3 611.00 | 7 222.00 | |
DR TOTAL (IV) | 7 222.00 | 3 611.00 | 7 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 208 023.00 | 836 954.00 | 1 208 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 267.00 | 1 491 511.00 | 1 662 267.00 | |
DW Advances and down payments received on current orders | 144 087.00 | 73 142.00 | 144 087.00 | |
DX Trade payables and related accounts | 189 382.00 | 92 008.00 | 189 382.00 | |
DY Tax and social security liabilities | 35 498.00 | 97 098.00 | 35 498.00 | |
EA Other liabilities | 46 515.00 | |||
EC TOTAL (IV) | 3 239 257.00 | 2 637 227.00 | 3 239 257.00 | |
EE Grand total (I to V) | 3 041 072.00 | 2 687 750.00 | 3 041 072.00 | |
EG Accrued income and payables due within one year | 2 027 055.00 | 1 865 383.00 | 2 027 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 432.00 | 178.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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