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BALANCE SHEET (
2022-12-16)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8537 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 140 029.00 | 369 509.00 | 509 538.00 |
AH Goodwill | 431 431.00 | 431 431.00 | 431 431.00 | |
AP Buildings | 1 295 219.00 | 331 303.00 | 963 916.00 | 1 295 219.00 |
AR Technical installations, industrial equipment and tools | 464 637.00 | 219 432.00 | 245 205.00 | 464 637.00 |
AT Other tangible assets | 94 477.00 | 39 943.00 | 54 533.00 | 94 477.00 |
AV Fixed assets in progress | 37 700.00 | 37 700.00 | 37 700.00 | |
BH Other financial assets | 23 790.00 | 23 790.00 | 23 790.00 | |
BJ TOTAL (I) | 2 856 791.00 | 730 707.00 | 2 126 084.00 | 2 856 791.00 |
BT Goods | 13 033.00 | 13 033.00 | 13 033.00 | |
BV Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
BX Customers and related accounts | 11 624.00 | 2 920.00 | 8 704.00 | 11 624.00 |
BZ Other receivables | 88 285.00 | 88 285.00 | 88 285.00 | |
CF Cash and cash equivalents | 587 736.00 | 587 736.00 | 587 736.00 | |
CH Prepaid expenses | 5 317.00 | 5 317.00 | 5 317.00 | |
CJ TOTAL (II) | 706 746.00 | 2 920.00 | 703 826.00 | 706 746.00 |
CO Grand total (0 to V) | 3 563 537.00 | 733 627.00 | 2 829 910.00 | 3 563 537.00 |
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 | -507 357.00 | -255 037.00 | -507 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 438.00 | -252 320.00 | -154 438.00 | |
DL TOTAL (I) | -359 845.00 | -205 407.00 | -359 845.00 | |
DQ Provisions for Expenses | 10 833.00 | 7 222.00 | 10 833.00 | |
DR TOTAL (IV) | 10 833.00 | 7 222.00 | 10 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 068 651.00 | 1 208 023.00 | 1 068 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 085.00 | 1 662 267.00 | 1 821 085.00 | |
DW Advances and down payments received on current orders | 111 587.00 | 144 087.00 | 111 587.00 | |
DX Trade payables and related accounts | 144 862.00 | 189 382.00 | 144 862.00 | |
DY Tax and social security liabilities | 32 737.00 | 35 498.00 | 32 737.00 | |
EC TOTAL (IV) | 3 178 922.00 | 3 239 257.00 | 3 178 922.00 | |
EE Grand total (I to V) | 2 829 910.00 | 3 041 072.00 | 2 829 910.00 | |
EG Accrued income and payables due within one year | 2 219 456.00 | 2 027 055.00 | 2 219 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 178.00 | 434.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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