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BALANCE SHEET (
2020-07-29)
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 | 2019-07-31 |
| Registry code | 9201 |
| Registration number | 23733 |
| Management number | 2007B08592 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-29 |
| 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 | 107 920.00 | 65 718.00 | 42 201.00 | 107 920.00 |
AT Other tangible assets | 73 626.00 | 36 215.00 | 37 411.00 | 73 626.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 182 447.00 | 101 934.00 | 80 513.00 | 182 447.00 |
BL Raw materials, supplies | 2 097.00 | 2 097.00 | 2 097.00 | |
BT Goods | 3 712.00 | 3 712.00 | 3 712.00 | |
BZ Other receivables | 24 101.00 | 24 101.00 | 24 101.00 | |
CD Marketable securities | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 182 559.00 | 182 559.00 | 182 559.00 | |
CH Prepaid expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
CJ TOTAL (II) | 229 154.00 | 229 154.00 | 229 154.00 | |
CO Grand total (0 to V) | 411 601.00 | 101 934.00 | 309 667.00 | 411 601.00 |
| 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 | 218 443.00 | 183 723.00 | 218 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 34 720.00 | 568.00 | |
DL TOTAL (I) | 224 512.00 | 223 943.00 | 224 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 962.00 | 13 529.00 | 53 962.00 | |
DX Trade payables and related accounts | 6 246.00 | 2 185.00 | 6 246.00 | |
DY Tax and social security liabilities | 23 583.00 | 31 255.00 | 23 583.00 | |
EA Other liabilities | 1 362.00 | 822.00 | 1 362.00 | |
EC TOTAL (IV) | 85 155.00 | 47 792.00 | 85 155.00 | |
EE Grand total (I to V) | 309 667.00 | 271 736.00 | 309 667.00 | |
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