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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SARL CHENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL CHENAIS |
| Siren | 450974282 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 3332 |
| Management number | 2012B00852 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 37 192.00 | 13 260.00 | 23 931.00 | 37 192.00 |
AT Other tangible assets | 3 544.00 | 1 885.00 | 1 659.00 | 3 544.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 48 735.00 | 15 145.00 | 33 590.00 | 48 735.00 |
BL Raw materials, supplies | 24 351.00 | 24 351.00 | 24 351.00 | |
BX Customers and related accounts | 16 733.00 | 16 733.00 | 16 733.00 | |
BZ Other receivables | 86 867.00 | 86 867.00 | 86 867.00 | |
CF Cash and cash equivalents | 27 152.00 | 27 152.00 | 27 152.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 158 513.00 | 158 513.00 | 158 513.00 | |
CO Grand total (0 to V) | 207 249.00 | 15 145.00 | 192 104.00 | 207 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -23 350.00 | -11 601.00 | -23 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 065.00 | -11 749.00 | -35 065.00 | |
DL TOTAL (I) | -50 715.00 | -15 650.00 | -50 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 078.00 | 27 667.00 | 20 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 4 277.00 | 8 014.00 | |
DX Trade payables and related accounts | 92 465.00 | 102 887.00 | 92 465.00 | |
DY Tax and social security liabilities | 122 262.00 | 106 604.00 | 122 262.00 | |
EC TOTAL (IV) | 242 819.00 | 241 434.00 | 242 819.00 | |
EE Grand total (I to V) | 192 104.00 | 225 784.00 | 192 104.00 | |
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