Grow your business safely with SAS CALINI PATRIMOINE
All the information you need about SAS CALINI PATRIMOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CALINI PATRIMOINE >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SAS CALINI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS CALINI PATRIMOINE |
| Siren | 537736688 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/018642 |
| Management number | 2011B02056 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 LA CALMETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | 2 610.00 | |
AT Other tangible assets | 28 440.00 | 16 923.00 | 11 517.00 | 28 440.00 |
BJ TOTAL (I) | 38 672.00 | 19 533.00 | 19 139.00 | 38 672.00 |
BT Goods | 1 522 767.00 | 1 522 767.00 | 1 522 767.00 | |
BZ Other receivables | 23 532.00 | 23 532.00 | 23 532.00 | |
CF Cash and cash equivalents | 10 183.00 | 10 183.00 | 10 183.00 | |
CH Prepaid expenses | 12 551.00 | 12 551.00 | 12 551.00 | |
CJ TOTAL (II) | 1 569 032.00 | 1 569 032.00 | 1 569 032.00 | |
CO Grand total (0 to V) | 1 607 704.00 | 19 533.00 | 1 588 172.00 | 1 607 704.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 172 318.00 | 150 608.00 | 172 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 494.00 | 21 710.00 | 103 494.00 | |
DL TOTAL (I) | 276 912.00 | 173 418.00 | 276 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 331.00 | 990 548.00 | 728 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 515.00 | 29 826.00 | 546 515.00 | |
DX Trade payables and related accounts | 18 329.00 | 11 505.00 | 18 329.00 | |
DY Tax and social security liabilities | 18 061.00 | 257.00 | 18 061.00 | |
EA Other liabilities | 23.00 | 123.00 | 23.00 | |
EC TOTAL (IV) | 1 311 260.00 | 1 032 259.00 | 1 311 260.00 | |
EE Grand total (I to V) | 1 588 172.00 | 1 205 677.00 | 1 588 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 832.00 | 2 701.00 | 16 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832.00 | 2 701.00 | 16 832.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546 515.00 | 46 515.00 | 500 000.00 | 546 515.00 |
8B Suppliers and Related Accounts | 18 329.00 | 18 329.00 | 18 329.00 | |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | 18 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
VG Loans with a maturity of up to one year at origin | 728 331.00 | 728 331.00 | 728 331.00 | |
VS Prepaid expenses | 36 083.00 | 36 083.00 | 36 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 083.00 | 36 083.00 | 36 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 260.00 | 811 260.00 | 500 000.00 | 1 311 260.00 |
all companies in France
Complete and comprehensive database.
