Grow your business safely with SOCIETE CHIGNOLI
All the information you need about SOCIETE CHIGNOLI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE CHIGNOLI >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2416 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 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 | 12 707.00 | 4 170.00 | 8 537.00 | 12 707.00 |
AT Other tangible assets | 143 304.00 | 91 684.00 | 51 620.00 | 143 304.00 |
BH Other financial assets | 14 347.00 | 14 347.00 | 14 347.00 | |
BJ TOTAL (I) | 170 358.00 | 95 854.00 | 74 504.00 | 170 358.00 |
BL Raw materials, supplies | 102 351.00 | 102 351.00 | 102 351.00 | |
BN Goods in progress | 21 920.00 | 21 920.00 | 21 920.00 | |
BX Customers and related accounts | 1 450 959.00 | 205 302.00 | 1 245 658.00 | 1 450 959.00 |
BZ Other receivables | 68 935.00 | 68 935.00 | 68 935.00 | |
CF Cash and cash equivalents | 45 939.00 | 45 939.00 | 45 939.00 | |
CH Prepaid expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
CJ TOTAL (II) | 1 695 114.00 | 205 302.00 | 1 489 812.00 | 1 695 114.00 |
CO Grand total (0 to V) | 1 865 472.00 | 301 156.00 | 1 564 316.00 | 1 865 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 694 051.00 | 694 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 395.00 | -119 395.00 | ||
DL TOTAL (I) | 815 226.00 | 815 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 549.00 | 55 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 362.00 | 92 362.00 | ||
DW Advances and down payments received on current orders | 45 267.00 | 45 267.00 | ||
DX Trade payables and related accounts | 233 189.00 | 233 189.00 | ||
DY Tax and social security liabilities | 322 723.00 | 322 723.00 | ||
EC TOTAL (IV) | 749 090.00 | 749 090.00 | ||
EE Grand total (I to V) | 1 564 316.00 | 1 564 316.00 | ||
EG Accrued income and payables due within one year | 649 884.00 | 649 884.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 371.00 | ||
all companies in France
Complete and comprehensive database.
