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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CALIMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CALIMA DEVELOPPEMENT |
| Siren | 798097176 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019413 |
| Management number | 2013B01804 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 104.00 | 4 232.00 | 6 872.00 | 11 104.00 |
040 Financial Assets | 713 386.00 | 713 386.00 | 713 386.00 | |
044 Total Fixed Assets | 724 490.00 | 4 232.00 | 720 258.00 | 724 490.00 |
068 Receivables – Trade and related accounts | 286 425.00 | 286 425.00 | 286 425.00 | |
072 Receivables – Other | 626 953.00 | 626 953.00 | 626 953.00 | |
084 Cash | 105 871.00 | 105 871.00 | 105 871.00 | |
092 Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 253.00 | 1 021 253.00 | 1 021 253.00 | |
110 Total Assets | 1 745 743.00 | 4 232.00 | 1 741 511.00 | 1 745 743.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 331 432.00 | |||
136 Profit for the Year | 372 202.00 | |||
142 Total Equity - Total I | 725 633.00 | |||
156 Loans and similar debts | 793 036.00 | |||
166 Suppliers and related accounts | 23 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 197.00 | |||
172 Other debts | 199 746.00 | |||
176 Total debts | 1 015 877.00 | |||
180 Liabilities Total | 1 741 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561 603.00 | |||
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