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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CALL HELP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | CALL HELP |
| Siren | 488579665 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003536 |
| Management number | 2006B80058 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | 13 400.00 | 13 400.00 | |
AP Buildings | 123 321.00 | 4 781.00 | 118 540.00 | 123 321.00 |
AR Technical installations, industrial equipment and tools | 87 005.00 | 55 392.00 | 31 613.00 | 87 005.00 |
AT Other tangible assets | 111 179.00 | 25 451.00 | 85 728.00 | 111 179.00 |
BB Receivables related to investments | 9 826.00 | 9 826.00 | 9 826.00 | |
BD Other fixed assets | 580.00 | 580.00 | 580.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 392 271.00 | 85 624.00 | 306 647.00 | 392 271.00 |
BL Raw materials, supplies | 15 365.00 | 15 365.00 | 15 365.00 | |
BP Services in progress | 567.00 | 567.00 | 567.00 | |
BV Advances and down payments on orders | 2 084.00 | 2 084.00 | 2 084.00 | |
BX Customers and related accounts | 303 617.00 | 5 955.00 | 297 662.00 | 303 617.00 |
BZ Other receivables | 75 491.00 | 75 491.00 | 75 491.00 | |
CF Cash and cash equivalents | 713 409.00 | 713 409.00 | 713 409.00 | |
CH Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
CJ TOTAL (II) | 1 112 162.00 | 5 955.00 | 1 106 207.00 | 1 112 162.00 |
CO Grand total (0 to V) | 1 504 433.00 | 91 579.00 | 1 412 854.00 | 1 504 433.00 |
CP Shares due in less than one year | 540.00 | 540.00 | ||
CU Other investments | 45 010.00 | 45 010.00 | 45 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 368 368.00 | 315 450.00 | 368 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 565.00 | 52 918.00 | 153 565.00 | |
DL TOTAL (I) | 576 933.00 | 423 368.00 | 576 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 064.00 | 43 002.00 | 496 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 150.00 | 410.00 | |
DW Advances and down payments received on current orders | 4 400.00 | 1 148.00 | 4 400.00 | |
DX Trade payables and related accounts | 178 212.00 | 157 813.00 | 178 212.00 | |
DY Tax and social security liabilities | 128 622.00 | 66 388.00 | 128 622.00 | |
EA Other liabilities | 28 212.00 | 7 038.00 | 28 212.00 | |
EC TOTAL (IV) | 835 921.00 | 275 539.00 | 835 921.00 | |
EE Grand total (I to V) | 1 412 854.00 | 698 907.00 | 1 412 854.00 | |
EG Accrued income and payables due within one year | 666 341.00 | 237 044.00 | 666 341.00 | |
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