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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| Name | CALL |
| Siren | 440901346 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 4775 |
| Management number | 2002B00537 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 116.00 | 30 129.00 | 7 987.00 | 38 116.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 40 116.00 | 30 129.00 | 9 987.00 | 40 116.00 |
BX Customers and related accounts | 169 488.00 | 169 488.00 | 169 488.00 | |
BZ Other receivables | 5 854.00 | 5 854.00 | 5 854.00 | |
CF Cash and cash equivalents | 292 342.00 | 292 342.00 | 292 342.00 | |
CH Prepaid expenses | 4 861.00 | 4 861.00 | 4 861.00 | |
CJ TOTAL (II) | 472 546.00 | 472 546.00 | 472 546.00 | |
CO Grand total (0 to V) | 512 661.00 | 30 129.00 | 482 533.00 | 512 661.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 32 109.00 | 6 965.00 | 32 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 604.00 | 29 064.00 | 28 604.00 | |
DL TOTAL (I) | 69 513.00 | 44 829.00 | 69 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 185.00 | 17 065.00 | 150 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 762.00 | 55 795.00 | 59 762.00 | |
DX Trade payables and related accounts | 29 646.00 | 25 095.00 | 29 646.00 | |
DY Tax and social security liabilities | 154 250.00 | 133 465.00 | 154 250.00 | |
EA Other liabilities | 19 176.00 | 41 106.00 | 19 176.00 | |
EB Prepaid income (2) | 872.00 | |||
EC TOTAL (IV) | 413 019.00 | 273 398.00 | 413 019.00 | |
EE Grand total (I to V) | 482 533.00 | 318 227.00 | 482 533.00 | |
EG Accrued income and payables due within one year | 413 019.00 | 267 940.00 | 413 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 150.00 | 185.00 | |
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