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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7049 |
| Management number | 2011B00869 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| 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 | 1 373.00 | 4 111.00 | 5 484.00 |
AT Other tangible assets | 132 844.00 | 77 010.00 | 55 834.00 | 132 844.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 140 053.00 | 78 384.00 | 61 670.00 | 140 053.00 |
BV Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
BX Customers and related accounts | 26 600.00 | 26 600.00 | 26 600.00 | |
BZ Other receivables | 445.00 | 445.00 | 445.00 | |
CF Cash and cash equivalents | 308 404.00 | 308 404.00 | 308 404.00 | |
CH Prepaid expenses | 20 129.00 | 20 129.00 | 20 129.00 | |
CJ TOTAL (II) | 356 357.00 | 356 357.00 | 356 357.00 | |
CO Grand total (0 to V) | 496 411.00 | 78 384.00 | 418 027.00 | 496 411.00 |
| 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 | 25 008.00 | 63 403.00 | 25 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 831.00 | 19 205.00 | 66 831.00 | |
DL TOTAL (I) | 97 339.00 | 88 108.00 | 97 339.00 | |
DQ Provisions for Expenses | 16 327.00 | 13 703.00 | 16 327.00 | |
DR TOTAL (IV) | 16 327.00 | 13 703.00 | 16 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 608.00 | 151 980.00 | 145 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 120.00 | 8 195.00 | |
DX Trade payables and related accounts | 22 082.00 | 28 790.00 | 22 082.00 | |
DY Tax and social security liabilities | 91 996.00 | 46 689.00 | 91 996.00 | |
EA Other liabilities | 36 479.00 | 41 073.00 | 36 479.00 | |
EC TOTAL (IV) | 304 361.00 | 268 652.00 | 304 361.00 | |
EE Grand total (I to V) | 418 027.00 | 370 463.00 | 418 027.00 | |
EI Including equity loans | 8 195.00 | 8 195.00 | ||
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