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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CHOCO PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CHOCO PAIN |
| Siren | 383044666 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2411 |
| Management number | 1998B00225 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 Saint-Etienne |
| 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 | 149 095.00 | 140 253.00 | 8 842.00 | 149 095.00 |
AT Other tangible assets | 276 335.00 | 253 984.00 | 22 352.00 | 276 335.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 425 520.00 | 394 237.00 | 31 284.00 | 425 520.00 |
BL Raw materials, supplies | 21 451.00 | 21 451.00 | 21 451.00 | |
BT Goods | 9 802.00 | 9 802.00 | 9 802.00 | |
BX Customers and related accounts | 865.00 | 865.00 | 865.00 | |
BZ Other receivables | 239 669.00 | 239 669.00 | 239 669.00 | |
CF Cash and cash equivalents | 79 363.00 | 79 363.00 | 79 363.00 | |
CH Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
CJ TOTAL (II) | 353 297.00 | 353 297.00 | 353 297.00 | |
CO Grand total (0 to V) | 778 817.00 | 394 237.00 | 384 581.00 | 778 817.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 200.00 | 144 200.00 | 144 200.00 | |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | 14 420.00 | |
DG Other reserves | 704.00 | 15 806.00 | 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 871.00 | 39 898.00 | 53 871.00 | |
DL TOTAL (I) | 213 196.00 | 214 324.00 | 213 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 83.00 | 86.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 10 934.00 | ||
DX Trade payables and related accounts | 62 715.00 | 64 611.00 | 62 715.00 | |
DY Tax and social security liabilities | 96 811.00 | 101 433.00 | 96 811.00 | |
EA Other liabilities | 839.00 | 254.00 | 839.00 | |
EC TOTAL (IV) | 171 385.00 | 166 382.00 | 171 385.00 | |
EE Grand total (I to V) | 384 581.00 | 380 706.00 | 384 581.00 | |
EG Accrued income and payables due within one year | 171 385.00 | 166 382.00 | 171 385.00 | |
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