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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CHAUDIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDIRA |
| Siren | 972505382 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008343 |
| Management number | 1972B00538 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AJ Other Intangible Assets | 33 700.00 | 33 700.00 | 33 700.00 | |
AR Technical installations, industrial equipment and tools | 193 556.00 | 171 842.00 | 21 714.00 | 193 556.00 |
AT Other tangible assets | 330 405.00 | 207 465.00 | 122 940.00 | 330 405.00 |
AX Advances and down payments | 100 000.00 | 100 000.00 | 100 000.00 | |
BD Other fixed assets | 5 083.00 | 5 083.00 | 5 083.00 | |
BH Other financial assets | 46 336.00 | 46 336.00 | 46 336.00 | |
BJ TOTAL (I) | 715 942.00 | 413 007.00 | 302 934.00 | 715 942.00 |
BL Raw materials, supplies | 45 978.00 | 45 978.00 | 45 978.00 | |
BX Customers and related accounts | 353 424.00 | 15 693.00 | 337 730.00 | 353 424.00 |
BZ Other receivables | 44 289.00 | 44 289.00 | 44 289.00 | |
CF Cash and cash equivalents | 342 196.00 | 342 196.00 | 342 196.00 | |
CH Prepaid expenses | 46 462.00 | 46 462.00 | 46 462.00 | |
CJ TOTAL (II) | 832 351.00 | 15 693.00 | 816 657.00 | 832 351.00 |
CO Grand total (0 to V) | 1 548 293.00 | 428 701.00 | 1 119 591.00 | 1 548 293.00 |
CR Shares due in more than one year | 18 800.00 | 18 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 671 476.00 | 671 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 489.00 | 161 489.00 | ||
DL TOTAL (I) | 876 973.00 | 876 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 868.00 | ||
DX Trade payables and related accounts | 147 465.00 | 147 465.00 | ||
DY Tax and social security liabilities | 90 283.00 | 90 283.00 | ||
EC TOTAL (IV) | 242 618.00 | 242 618.00 | ||
EE Grand total (I to V) | 1 119 591.00 | 1 119 591.00 | ||
EG Accrued income and payables due within one year | 242 618.00 | 242 618.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 466.00 | 147 466.00 | 147 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 681.00 | 14 681.00 | 14 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 619.00 | 242 619.00 | 242 619.00 | |
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