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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CAL CASA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CAL'CASA CONSTRUCTION |
| Siren | 797802048 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9093 |
| Management number | 2013B00477 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20214 Calenzana |
| 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 | 12 160.00 | 6 217.00 | 5 943.00 | 12 160.00 |
AT Other tangible assets | 19 260.00 | 13 032.00 | 6 227.00 | 19 260.00 |
BH Other financial assets | 678.00 | 678.00 | 678.00 | |
BJ TOTAL (I) | 32 098.00 | 19 250.00 | 12 848.00 | 32 098.00 |
BL Raw materials, supplies | 143.00 | 143.00 | 143.00 | |
BN Goods in progress | 25 079.00 | 25 079.00 | 25 079.00 | |
BX Customers and related accounts | 34 764.00 | 34 764.00 | 34 764.00 | |
BZ Other receivables | 624.00 | 624.00 | 624.00 | |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CH Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
CJ TOTAL (II) | 63 444.00 | 63 444.00 | 63 444.00 | |
CO Grand total (0 to V) | 95 542.00 | 19 250.00 | 76 292.00 | 95 542.00 |
| 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 | |
DG Other reserves | 28 981.00 | 28 981.00 | 28 981.00 | |
DH Retained earnings | -9 940.00 | 24 098.00 | -9 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | -34 038.00 | 6 832.00 | |
DL TOTAL (I) | 26 974.00 | 20 141.00 | 26 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 25.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | 229.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 49 550.00 | 20 000.00 | |
DX Trade payables and related accounts | 11 823.00 | 16 942.00 | 11 823.00 | |
DY Tax and social security liabilities | 17 129.00 | 16 192.00 | 17 129.00 | |
EC TOTAL (IV) | 49 319.00 | 82 938.00 | 49 319.00 | |
EE Grand total (I to V) | 76 292.00 | 103 079.00 | 76 292.00 | |
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