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C HOME > CORPORATES > CALICEO MARCQ-EN-BAROEUL > BALANCE SHEET ( 2022-05-23)

THE LIST OF BALANCE SHEET : CALICEO MARCQ-EN-BAROEUL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Public 2021-12-31 Complete
NameCALICEO MARCQ-EN-BAROEUL
Siren904512522
Closing2021-12-31
Registry code 6901
Registration number B2022/018155
Management number2021B09176
Activity code 9329Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2022-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69110 SAINTE-FOY-LES-LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 1 000.00 1 000.00 1 000.00
CJ TOTAL (II) 1 000.00 1 000.00 1 000.00
CO Grand total (0 to V) 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14.00 -14.00
DL TOTAL (I) 986.00 986.00
DU Loans and Debts from Credit Institutions (3) 14.00 14.00
EC TOTAL (IV) 14.00 14.00
EE Grand total (I to V) 1 000.00 1 000.00
EG Accrued income and payables due within one year 14.00 14.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 14.00 14.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 14.00
GF Total Operating Expenses (II) 14.00
GG - OPERATING RESULT (I - II) -14.00
GK Income from other securities and fixed asset receivables 8.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14.00 14.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -14.00 -14.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VG Loans with a maturity of up to one year at origin 14.00 14.00 14.00
VY TOTAL – STATEMENT OF LIABILITIES 14.00 14.00 14.00

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