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BALANCE SHEET (
2018-06-28)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18027 |
| Management number | 2007B08592 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| 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 | 71 908.00 | 51 172.00 | 20 736.00 | 71 908.00 |
AT Other tangible assets | 43 631.00 | 29 092.00 | 14 538.00 | 43 631.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 116 440.00 | 80 265.00 | 36 175.00 | 116 440.00 |
BL Raw materials, supplies | 1 299.00 | 1 299.00 | 1 299.00 | |
BT Goods | 4 240.00 | 4 240.00 | 4 240.00 | |
BZ Other receivables | 2 860.00 | 2 860.00 | 2 860.00 | |
CD Marketable securities | 27 096.00 | 27 096.00 | 27 096.00 | |
CF Cash and cash equivalents | 156 020.00 | 156 020.00 | 156 020.00 | |
CH Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
CJ TOTAL (II) | 196 218.00 | 196 218.00 | 196 218.00 | |
CO Grand total (0 to V) | 312 658.00 | 80 265.00 | 232 393.00 | 312 658.00 |
| 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 | 136 348.00 | 104 558.00 | 136 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 374.00 | 31 790.00 | 47 374.00 | |
DL TOTAL (I) | 189 223.00 | 141 848.00 | 189 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 8 902.00 | 4 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | |||
DX Trade payables and related accounts | 7 697.00 | 4 358.00 | 7 697.00 | |
DY Tax and social security liabilities | 31 147.00 | 30 811.00 | 31 147.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 43 170.00 | 44 149.00 | 43 170.00 | |
EE Grand total (I to V) | 232 393.00 | 185 997.00 | 232 393.00 | |
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