Grow your business safely with CALAO ENERGIE RENOUVELABLE
All the information you need about CALAO ENERGIE RENOUVELABLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CALAO ENERGIE RENOUVELABLE >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CALAO ENERGIE RENOUVELABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | CALAO ENERGIE RENOUVELABLE |
| Siren | 517914800 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2809 |
| Management number | 2009B00637 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86150 MILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 470.00 | 12 470.00 | 12 470.00 | |
028 Tangible Assets | 249 344.00 | 179 611.00 | 69 733.00 | 249 344.00 |
040 Financial Assets | 83 181.00 | 83 181.00 | 83 181.00 | |
044 Total Fixed Assets | 344 995.00 | 192 081.00 | 152 914.00 | 344 995.00 |
068 Receivables – Trade and related accounts | 21 006.00 | 21 006.00 | 21 006.00 | |
072 Receivables – Other | 26 402.00 | 26 402.00 | 26 402.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 48 106.00 | 48 106.00 | 48 106.00 | |
110 Total Assets | 393 101.00 | 192 081.00 | 201 020.00 | 393 101.00 |
120 Share or Individual Capital | 35 850.00 | |||
126 Legal Reserve | 3 885.00 | |||
134 Retained Earnings | 9 321.00 | |||
136 Profit for the Year | 12 688.00 | |||
142 Total Equity - Total I | 61 744.00 | |||
156 Loans and similar debts | 82 778.00 | |||
166 Suppliers and related accounts | 5 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 880.00 | |||
172 Other debts | 50 761.00 | |||
176 Total debts | 139 276.00 | |||
180 Liabilities Total | 201 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 672.00 | |||
195 Of which payables due in more than one year | 57 822.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
482 INCREASES Financial Assets | 83 007.00 | 83 007.00 | ||
490 Total Fixed Assets (Gross Value) | 277 452.00 | 277 452.00 | ||
492 Total Fixed Assets (Increases) | 83 674.00 | 83 674.00 | ||
494 Total Fixed Assets (Decreases) | 16 130.00 | 16 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 462.00 | 5 462.00 | ||
378 Amount of deductible VAT on goods and services | 3 627.00 | 3 627.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
