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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MAISON CALLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON CALLU |
| Siren | 501574875 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45806 |
| Management number | 2007B08592 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 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 | 60 291.00 | 45 229.00 | 15 062.00 | 60 291.00 |
AT Other tangible assets | 44 063.00 | 28 399.00 | 15 664.00 | 44 063.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 105 254.00 | 73 628.00 | 31 626.00 | 105 254.00 |
BL Raw materials, supplies | 316.00 | 316.00 | 316.00 | |
BT Goods | 2 732.00 | 2 732.00 | 2 732.00 | |
BZ Other receivables | 7 088.00 | 7 088.00 | 7 088.00 | |
CD Marketable securities | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 127 554.00 | 127 554.00 | 127 554.00 | |
CH Prepaid expenses | 4 586.00 | 4 586.00 | 4 586.00 | |
CJ TOTAL (II) | 154 372.00 | 154 372.00 | 154 372.00 | |
CO Grand total (0 to V) | 259 626.00 | 73 628.00 | 185 998.00 | 259 626.00 |
| 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 | 104 558.00 | 106 190.00 | 104 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 791.00 | -1 632.00 | 31 791.00 | |
DL TOTAL (I) | 141 849.00 | 110 058.00 | 141 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | 13 666.00 | 8 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 265.00 | 77.00 | |
DX Trade payables and related accounts | 4 359.00 | 15 276.00 | 4 359.00 | |
DY Tax and social security liabilities | 30 811.00 | 37 457.00 | 30 811.00 | |
EC TOTAL (IV) | 44 149.00 | 66 665.00 | 44 149.00 | |
EE Grand total (I to V) | 185 998.00 | 176 723.00 | 185 998.00 | |
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