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 (
2021-12-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72533 |
| Management number | 2008B02400 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| 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 | 133 553.00 | 37 936.00 | 95 617.00 | 133 553.00 |
BZ Other receivables | 34 588.00 | 34 588.00 | 34 588.00 | |
CF Cash and cash equivalents | 143 466.00 | 143 466.00 | 143 466.00 | |
CJ TOTAL (II) | 311 607.00 | 37 936.00 | 273 671.00 | 311 607.00 |
CO Grand total (0 to V) | 311 642.00 | 37 936.00 | 273 706.00 | 311 642.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 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) | 30 841.00 | 32 326.00 | 30 841.00 | |
DL TOTAL (I) | 42 341.00 | 43 826.00 | 42 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | 47 722.00 | 30 697.00 | |
DX Trade payables and related accounts | 178 418.00 | 104 533.00 | 178 418.00 | |
DY Tax and social security liabilities | 22 250.00 | 24 058.00 | 22 250.00 | |
EA Other liabilities | 9 147.00 | |||
EC TOTAL (IV) | 231 365.00 | 185 460.00 | 231 365.00 | |
EE Grand total (I to V) | 273 706.00 | 229 285.00 | 273 706.00 | |
EG Accrued income and payables due within one year | 231 365.00 | 185 460.00 | 231 365.00 | |
all companies in France
Complete and comprehensive database.
