Grow your business safely with HOLDING MAISONS CALESSE
All the information you need about HOLDING MAISONS CALESSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MAISONS CALESSE >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : HOLDING MAISONS CALESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2018-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | HOLDING MAISONS CALESSE |
| Siren | 830574935 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/000247 |
| Management number | 2017B00340 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59660 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 050.00 | 300 050.00 | 300 050.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
BZ Other receivables | 1 471.00 | 1 471.00 | 1 471.00 | |
CF Cash and cash equivalents | 4 121.00 | 4 121.00 | 4 121.00 | |
CJ TOTAL (II) | 31 593.00 | 31 593.00 | 31 593.00 | |
CO Grand total (0 to V) | 331 643.00 | 331 643.00 | 331 643.00 | |
CU Other investments | 300 050.00 | 300 050.00 | 300 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 014.00 | 3 014.00 | ||
DH Retained earnings | -3 434.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 7 448.00 | 18 269.00 | |
DL TOTAL (I) | 32 284.00 | 14 014.00 | 32 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 619.00 | 223 733.00 | 189 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DW Advances and down payments received on current orders | 3 009.00 | 3 009.00 | ||
DX Trade payables and related accounts | 3 460.00 | 3 460.00 | ||
DY Tax and social security liabilities | 42 770.00 | 38 163.00 | 42 770.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 299 358.00 | 322 397.00 | 299 358.00 | |
EE Grand total (I to V) | 331 643.00 | 336 411.00 | 331 643.00 | |
EG Accrued income and payables due within one year | 109 916.00 | 322 397.00 | 109 916.00 | |
all companies in France
Complete and comprehensive database.
