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BALANCE SHEET (
2021-03-03)
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 | 2020-07-31 |
| Registry code | 9201 |
| Registration number | 16151 |
| Management number | 2007B08592 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 121 616.00 | 76 972.00 | 44 644.00 | 121 616.00 |
AT Other tangible assets | 86 191.00 | 42 074.00 | 44 117.00 | 86 191.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 208 707.00 | 119 046.00 | 89 661.00 | 208 707.00 |
BL Raw materials, supplies | 3 124.00 | 3 124.00 | 3 124.00 | |
BT Goods | 1 142.00 | 1 142.00 | 1 142.00 | |
BZ Other receivables | 3 944.00 | 3 944.00 | 3 944.00 | |
CD Marketable securities | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 232 201.00 | 232 201.00 | 232 201.00 | |
CH Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
CJ TOTAL (II) | 256 897.00 | 256 897.00 | 256 897.00 | |
CO Grand total (0 to V) | 465 604.00 | 119 046.00 | 346 558.00 | 465 604.00 |
| 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 | 219 012.00 | 218 443.00 | 219 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | 569.00 | 34 077.00 | |
DL TOTAL (I) | 258 590.00 | 224 512.00 | 258 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 626.00 | 53 962.00 | 47 626.00 | |
DX Trade payables and related accounts | 4 998.00 | 6 247.00 | 4 998.00 | |
DY Tax and social security liabilities | 32 195.00 | 23 583.00 | 32 195.00 | |
EA Other liabilities | 3 150.00 | 1 363.00 | 3 150.00 | |
EC TOTAL (IV) | 87 969.00 | 85 155.00 | 87 969.00 | |
EE Grand total (I to V) | 346 558.00 | 309 667.00 | 346 558.00 | |
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