Grow your business safely with CALISSEO
All the information you need about CALISSEO to develop and secure your business in France
C
HOME >
CORPORATES
>
CALISSEO >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : CALISSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CALISSEO |
| Siren | 503418428 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11469 |
| Management number | 2008B02400 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 35.00 | 35.00 | 35.00 | |
BX Customers and related accounts | 144 283.00 | 37 936.00 | 106 347.00 | 144 283.00 |
BZ Other receivables | 35 727.00 | 35 727.00 | 35 727.00 | |
CF Cash and cash equivalents | 87 177.00 | 87 177.00 | 87 177.00 | |
CJ TOTAL (II) | 267 186.00 | 37 936.00 | 229 250.00 | 267 186.00 |
CO Grand total (0 to V) | 267 221.00 | 37 936.00 | 229 285.00 | 267 221.00 |
CP Shares due in less than one year | 35.00 | 35.00 | ||
| 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 | |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 326.00 | 32 213.00 | 32 326.00 | |
DL TOTAL (I) | 43 826.00 | 43 713.00 | 43 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | 4 515.00 | 47 722.00 | |
DX Trade payables and related accounts | 104 533.00 | 62 802.00 | 104 533.00 | |
DY Tax and social security liabilities | 24 058.00 | 15 030.00 | 24 058.00 | |
EA Other liabilities | 9 147.00 | 2 424.00 | 9 147.00 | |
EC TOTAL (IV) | 185 460.00 | 84 771.00 | 185 460.00 | |
EE Grand total (I to V) | 229 285.00 | 128 484.00 | 229 285.00 | |
EG Accrued income and payables due within one year | 185 460.00 | 84 771.00 | 185 460.00 | |
EI Including equity loans | 47 722.00 | 47 722.00 | ||
all companies in France
Complete and comprehensive database.
