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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SARL CHALON MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CHALON MARTEL |
| Siren | 480487545 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1601 |
| Management number | 2005B50024 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VOUZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | 2 870.00 | |
AH Goodwill | 252 793.00 | 252 793.00 | 252 793.00 | |
AR Technical installations, industrial equipment and tools | 102 624.00 | 78 906.00 | 23 718.00 | 102 624.00 |
AT Other tangible assets | 504 505.00 | 247 909.00 | 256 595.00 | 504 505.00 |
BH Other financial assets | 11 854.00 | 11 854.00 | 11 854.00 | |
BJ TOTAL (I) | 874 646.00 | 329 686.00 | 544 960.00 | 874 646.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 206 192.00 | 206 192.00 | 206 192.00 | |
BZ Other receivables | 14 571.00 | 14 571.00 | 14 571.00 | |
CF Cash and cash equivalents | 189 377.00 | 189 377.00 | 189 377.00 | |
CH Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
CJ TOTAL (II) | 419 199.00 | 419 199.00 | 419 199.00 | |
CO Grand total (0 to V) | 1 293 845.00 | 329 686.00 | 964 159.00 | 1 293 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 547 903.00 | 484 595.00 | 547 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 63 308.00 | 65 572.00 | |
DJ Investment subsidies | 13 125.00 | 15 375.00 | 13 125.00 | |
DL TOTAL (I) | 634 851.00 | 571 528.00 | 634 851.00 | |
DS Convertible Bond Issues | 429.00 | 766.00 | 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 802.00 | 149 473.00 | 145 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 30 124.00 | 4 162.00 | |
DX Trade payables and related accounts | 25 258.00 | 17 269.00 | 25 258.00 | |
DY Tax and social security liabilities | 153 658.00 | 133 941.00 | 153 658.00 | |
EA Other liabilities | 83.00 | |||
EC TOTAL (IV) | 329 309.00 | 331 656.00 | 329 309.00 | |
EE Grand total (I to V) | 964 159.00 | 903 185.00 | 964 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 162.00 | 4 162.00 | 4 162.00 | |
8B Suppliers and Related Accounts | 25 258.00 | 25 258.00 | 25 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 176.00 | 225 322.00 | 11 854.00 | 237 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 309.00 | 274 522.00 | 54 787.00 | 329 309.00 |
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