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BALANCE SHEET (
2022-03-22)
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 | 2021-07-31 |
| Registry code | 9201 |
| Registration number | 7379 |
| Management number | 2007B08592 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| 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 | 122 842.00 | 81 761.00 | 41 081.00 | 122 842.00 |
AT Other tangible assets | 96 735.00 | 47 826.00 | 48 908.00 | 96 735.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 220 477.00 | 129 587.00 | 90 890.00 | 220 477.00 |
BL Raw materials, supplies | 2 796.00 | 2 796.00 | 2 796.00 | |
BT Goods | 1 674.00 | 1 674.00 | 1 674.00 | |
BZ Other receivables | 23 584.00 | 23 584.00 | 23 584.00 | |
CD Marketable securities | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 272 867.00 | 272 867.00 | 272 867.00 | |
CH Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
CJ TOTAL (II) | 315 267.00 | 315 267.00 | 315 267.00 | |
CO Grand total (0 to V) | 535 745.00 | 129 587.00 | 406 157.00 | 535 745.00 |
| 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 | 253 089.00 | 219 012.00 | 253 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 34 077.00 | 20 665.00 | |
DL TOTAL (I) | 279 255.00 | 258 589.00 | 279 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 558.00 | 47 625.00 | 30 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | 34 508.00 | ||
DX Trade payables and related accounts | 3 484.00 | 4 998.00 | 3 484.00 | |
DY Tax and social security liabilities | 56 794.00 | 32 194.00 | 56 794.00 | |
EA Other liabilities | 1 556.00 | 3 150.00 | 1 556.00 | |
EC TOTAL (IV) | 126 902.00 | 87 968.00 | 126 902.00 | |
EE Grand total (I to V) | 406 157.00 | 346 558.00 | 406 157.00 | |
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