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BALANCE SHEET (
2023-02-03)
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 | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/000948 |
| Management number | 2006B80058 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| 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 | 15 123.00 | 108 198.00 | 123 321.00 |
AR Technical installations, industrial equipment and tools | 93 050.00 | 78 374.00 | 14 676.00 | 93 050.00 |
AT Other tangible assets | 128 477.00 | 59 139.00 | 69 337.00 | 128 477.00 |
BB Receivables related to investments | 21 326.00 | 21 326.00 | 21 326.00 | |
BD Other fixed assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 434 948.00 | 154 940.00 | 280 009.00 | 434 948.00 |
BL Raw materials, supplies | 21 200.00 | 21 200.00 | 21 200.00 | |
BP Services in progress | 37 000.00 | 37 000.00 | 37 000.00 | |
BV Advances and down payments on orders | 290.00 | 290.00 | 290.00 | |
BX Customers and related accounts | 297 780.00 | 5 955.00 | 291 825.00 | 297 780.00 |
BZ Other receivables | 215 233.00 | 215 233.00 | 215 233.00 | |
CF Cash and cash equivalents | 49 115.00 | 49 115.00 | 49 115.00 | |
CH Prepaid expenses | 8 688.00 | 8 688.00 | 8 688.00 | |
CJ TOTAL (II) | 629 306.00 | 5 955.00 | 623 351.00 | 629 306.00 |
CO Grand total (0 to V) | 1 064 255.00 | 160 895.00 | 903 360.00 | 1 064 255.00 |
CU Other investments | 45 010.00 | 45 010.00 | 45 010.00 | |
CX Development or Research and Development Expenses | 7 155.00 | 2 303.00 | 4 852.00 | 7 155.00 |
| 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 | 383 686.00 | 521 933.00 | 383 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | -138 247.00 | 1 019.00 | |
DL TOTAL (I) | 439 705.00 | 438 686.00 | 439 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 400.00 | 315 059.00 | 268 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 2 138.00 | 4 768.00 | |
DW Advances and down payments received on current orders | 480.00 | 12 082.00 | 480.00 | |
DX Trade payables and related accounts | 111 074.00 | 136 708.00 | 111 074.00 | |
DY Tax and social security liabilities | 72 374.00 | 72 791.00 | 72 374.00 | |
EA Other liabilities | 6 560.00 | 188.00 | 6 560.00 | |
EC TOTAL (IV) | 463 655.00 | 538 965.00 | 463 655.00 | |
EE Grand total (I to V) | 903 360.00 | 977 651.00 | 903 360.00 | |
EG Accrued income and payables due within one year | 243 274.00 | 385 804.00 | 243 274.00 | |
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