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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CHANET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | CHANET DISTRIBUTION |
| Siren | 412387409 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 358 |
| Management number | 2007B90092 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63140 Châtelguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 3 576.00 | 3 576.00 | 3 576.00 | |
CF Cash and cash equivalents | 311 157.00 | 311 157.00 | 311 157.00 | |
CJ TOTAL (II) | 314 733.00 | 314 733.00 | 314 733.00 | |
CO Grand total (0 to V) | 314 733.00 | 314 733.00 | 314 733.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 279 268.00 | 239 644.00 | 279 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | 39 625.00 | 24 879.00 | |
DL TOTAL (I) | 312 948.00 | 288 068.00 | 312 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 2 509.00 | 509.00 | |
DX Trade payables and related accounts | 1 224.00 | 504.00 | 1 224.00 | |
EA Other liabilities | 52.00 | 52.00 | 52.00 | |
EC TOTAL (IV) | 1 785.00 | 3 065.00 | 1 785.00 | |
EE Grand total (I to V) | 314 733.00 | 291 134.00 | 314 733.00 | |
EG Accrued income and payables due within one year | 1 785.00 | 3 065.00 | 1 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 529.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 1 632.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 930.00 | |||
GP Total financial income (V) | 34 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 269 460.00 | 269 460.00 | ||
HD Total exceptional income (VII) | 269 460.00 | 269 460.00 | ||
HF Exceptional expenses on capital transactions | 277 879.00 | 277 879.00 | ||
HH Total exceptional expenses (VIII) | 277 879.00 | 277 879.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | -8 419.00 | ||
HK Income tax | -101.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 304 390.00 | 40 193.00 | 304 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 511.00 | 568.00 | 279 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 879.00 | 39 625.00 | 24 879.00 | |
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