Grow your business safely with CHADASAYGAS
All the information you need about CHADASAYGAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHADASAYGAS >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CHADASAYGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-09 | Partially confidential | 2015-12-31 | Complete |
| Name | CHADASAYGAS |
| Siren | 530116789 |
| Closing | 2015-12-31 |
| Registry code | 1501 |
| Registration number | B2017/000014 |
| Management number | 2011B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 355.00 | 509.00 | 1 864.00 |
AT Other tangible assets | 20 054.00 | 12 411.00 | 7 642.00 | 20 054.00 |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 1 554 302.00 | 13 766.00 | 1 540 536.00 | 1 554 302.00 |
BX Customers and related accounts | 108 230.00 | 108 230.00 | 108 230.00 | |
BZ Other receivables | 413 688.00 | 413 688.00 | 413 688.00 | |
CF Cash and cash equivalents | 6 671.00 | 6 671.00 | 6 671.00 | |
CH Prepaid expenses | 4 670.00 | 4 670.00 | 4 670.00 | |
CJ TOTAL (II) | 533 258.00 | 533 258.00 | 533 258.00 | |
CO Grand total (0 to V) | 2 087 561.00 | 13 766.00 | 2 073 795.00 | 2 087 561.00 |
CP Shares due in less than one year | 2 370.00 | 2 370.00 | ||
CU Other investments | 1 530 015.00 | 1 530 015.00 | 1 530 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 189 100.00 | 1 189 100.00 | ||
DB Share, merger, contribution premiums, etc. | 353 340.00 | 353 340.00 | ||
DD Legal reserve (1) | 4 220.00 | 4 220.00 | ||
DH Retained earnings | -15 648.00 | -15 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 924.00 | -99 924.00 | ||
DL TOTAL (I) | 1 431 088.00 | 1 431 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 299.00 | 259 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285 216.00 | 285 216.00 | ||
DX Trade payables and related accounts | 35 031.00 | 35 031.00 | ||
DY Tax and social security liabilities | 63 160.00 | 63 160.00 | ||
EC TOTAL (IV) | 642 706.00 | 642 706.00 | ||
EE Grand total (I to V) | 2 073 795.00 | 2 073 795.00 | ||
EG Accrued income and payables due within one year | 417 706.00 | 417 706.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 299.00 | 34 299.00 | ||
all companies in France
Complete and comprehensive database.
