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BALANCE SHEET (
2023-08-03)
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 | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 3977 |
| Management number | 2011B00869 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-03 |
| 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 |
AF Concessions, Patents and Similar Rights | 498.00 | 324.00 | 171.00 | 498.00 |
AP Buildings | 5 484.00 | 1 625.00 | 3 860.00 | 5 484.00 |
AT Other tangible assets | 165 599.00 | 94 285.00 | 71 314.00 | 165 599.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 173 306.00 | 96 234.00 | 77 073.00 | 173 306.00 |
BV Advances and down payments on orders | 1 960.00 | 1 960.00 | 1 960.00 | |
BX Customers and related accounts | 95 456.00 | 95 456.00 | 95 456.00 | |
BZ Other receivables | 20 313.00 | 20 313.00 | 20 313.00 | |
CF Cash and cash equivalents | 125 573.00 | 125 573.00 | 125 573.00 | |
CH Prepaid expenses | 15 265.00 | 15 265.00 | 15 265.00 | |
CJ TOTAL (II) | 258 568.00 | 258 568.00 | 258 568.00 | |
CO Grand total (0 to V) | 431 874.00 | 96 234.00 | 335 641.00 | 431 874.00 |
CP Shares due in less than one year | 1 725.00 | 1 725.00 | ||
| 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 | 22 739.00 | 25 008.00 | 22 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 66 831.00 | 361.00 | |
DL TOTAL (I) | 28 601.00 | 97 339.00 | 28 601.00 | |
DQ Provisions for Expenses | 16 327.00 | |||
DR TOTAL (IV) | 16 327.00 | |||
DU Loans and Debts from Credit Institutions (3) | 148 665.00 | 145 608.00 | 148 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 8 195.00 | 1 825.00 | |
DX Trade payables and related accounts | 8 541.00 | 22 082.00 | 8 541.00 | |
DY Tax and social security liabilities | 100 716.00 | 91 996.00 | 100 716.00 | |
EA Other liabilities | 47 293.00 | 35 419.00 | 47 293.00 | |
EC TOTAL (IV) | 307 040.00 | 303 300.00 | 307 040.00 | |
EE Grand total (I to V) | 335 641.00 | 416 967.00 | 335 641.00 | |
EI Including equity loans | 1 825.00 | 1 825.00 | ||
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