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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CHIMIE TEXTILE SERVICES (CTS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CHIMIE TEXTILE SERVICES (CTS) |
| Siren | 443629571 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1264 |
| Management number | 2014B00191 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AJ Other Intangible Assets | 990.00 | 741.00 | 249.00 | 990.00 |
AT Other tangible assets | 56 582.00 | 16 508.00 | 40 073.00 | 56 582.00 |
BJ TOTAL (I) | 71 072.00 | 17 249.00 | 53 822.00 | 71 072.00 |
BT Goods | 46 830.00 | 46 830.00 | 46 830.00 | |
BX Customers and related accounts | 256 033.00 | 10 540.00 | 245 493.00 | 256 033.00 |
BZ Other receivables | 1 630.00 | 1 630.00 | 1 630.00 | |
CF Cash and cash equivalents | 98 422.00 | 98 422.00 | 98 422.00 | |
CH Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
CJ TOTAL (II) | 406 613.00 | 10 540.00 | 396 073.00 | 406 613.00 |
CO Grand total (0 to V) | 477 685.00 | 27 790.00 | 449 895.00 | 477 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 500.00 | 35 500.00 | 35 500.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 199 537.00 | 196 824.00 | 199 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 487.00 | 11 588.00 | 22 487.00 | |
DL TOTAL (I) | 282 524.00 | 268 912.00 | 282 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | ||
DX Trade payables and related accounts | 137 508.00 | 186 831.00 | 137 508.00 | |
DY Tax and social security liabilities | 27 355.00 | 35 347.00 | 27 355.00 | |
EA Other liabilities | 2 315.00 | 6 720.00 | 2 315.00 | |
EC TOTAL (IV) | 167 372.00 | 228 898.00 | 167 372.00 | |
EE Grand total (I to V) | 449 895.00 | 497 810.00 | 449 895.00 | |
EG Accrued income and payables due within one year | 167 372.00 | 228 898.00 | 167 372.00 | |
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