Grow your business safely with CHEMINS D ALLIANCE
All the information you need about CHEMINS D ALLIANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMINS D ALLIANCE >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CHEMINS D ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-09-29 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | CHEMINS D ALLIANCE |
| Siren | 498968189 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 2994 |
| Management number | 2007B00589 |
| Activity code | 8559B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 855.00 | 402.00 | 453.00 | 855.00 |
BJ TOTAL (I) | 7 871.00 | 402.00 | 7 469.00 | 7 871.00 |
BX Customers and related accounts | 4 411.00 | 4 411.00 | 4 411.00 | |
CF Cash and cash equivalents | 45 637.00 | 45 637.00 | 45 637.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 50 611.00 | 50 611.00 | 50 611.00 | |
CO Grand total (0 to V) | 58 482.00 | 402.00 | 58 080.00 | 58 482.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 289.00 | 24 936.00 | 32 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 7 353.00 | 2 648.00 | |
DL TOTAL (I) | 36 037.00 | 33 389.00 | 36 037.00 | |
DX Trade payables and related accounts | 314.00 | 314.00 | 314.00 | |
EC TOTAL (IV) | 22 043.00 | 33 682.00 | 22 043.00 | |
EE Grand total (I to V) | 58 080.00 | 67 071.00 | 58 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 296.00 | 76 296.00 | 76 296.00 | |
FJ Net sales | 76 296.00 | 76 296.00 | 76 296.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 76 299.00 | |||
FW Other purchases and external expenses | 15 926.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
FY Salaries and Wages | 47 092.00 | |||
FZ Social Security Contributions | 7 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 285.00 | |||
GE Other Expenses | 1 448.00 | |||
GF Total Operating Expenses (II) | 73 203.00 | |||
GG - OPERATING RESULT (I - II) | 3 096.00 | |||
GL Other interest and similar income | 18.00 | |||
GP Total financial income (V) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 467.00 | 1 028.00 | 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 318.00 | 74 312.00 | 76 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 670.00 | 66 959.00 | 73 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 7 353.00 | 2 648.00 | |
all companies in France
Complete and comprehensive database.
