Grow your business safely with CHELLES MEDICAL
All the information you need about CHELLES MEDICAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CHELLES MEDICAL >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CHELLES MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CHELLES MEDICAL |
| Siren | 434698908 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7803 |
| Management number | 2001B00262 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | 3 290.00 | |
AR Technical installations, industrial equipment and tools | 265 375.00 | 236 886.00 | 28 489.00 | 265 375.00 |
AT Other tangible assets | 113 382.00 | 104 798.00 | 8 584.00 | 113 382.00 |
BH Other financial assets | 9 554.00 | 9 554.00 | 9 554.00 | |
BJ TOTAL (I) | 396 472.00 | 344 975.00 | 51 497.00 | 396 472.00 |
BT Goods | 82 897.00 | 82 897.00 | 82 897.00 | |
BX Customers and related accounts | 148 182.00 | 6 093.00 | 142 088.00 | 148 182.00 |
BZ Other receivables | 26 826.00 | 26 826.00 | 26 826.00 | |
CF Cash and cash equivalents | 169 116.00 | 169 116.00 | 169 116.00 | |
CH Prepaid expenses | 9 837.00 | 9 837.00 | 9 837.00 | |
CJ TOTAL (II) | 436 860.00 | 6 093.00 | 430 767.00 | 436 860.00 |
CO Grand total (0 to V) | 833 333.00 | 351 068.00 | 482 264.00 | 833 333.00 |
CU Other investments | 4 870.00 | 4 870.00 | 4 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 194 693.00 | 160 953.00 | 194 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 33 739.00 | 44 270.00 | |
DL TOTAL (I) | 249 964.00 | 205 693.00 | 249 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 12 904.00 | 11 344.00 | |
DX Trade payables and related accounts | 127 791.00 | 102 968.00 | 127 791.00 | |
DY Tax and social security liabilities | 93 165.00 | 104 997.00 | 93 165.00 | |
EA Other liabilities | 30 588.00 | |||
EC TOTAL (IV) | 232 300.00 | 251 459.00 | 232 300.00 | |
EE Grand total (I to V) | 482 264.00 | 457 152.00 | 482 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 214.00 | 11 214.00 | ||
7B Total provisions for depreciation | 11 214.00 | 11 214.00 | ||
7C Grand total | 11 214.00 | 11 214.00 | ||
| 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 | 11 344.00 | 11 344.00 | 11 344.00 | |
8B Suppliers and Related Accounts | 127 791.00 | 127 791.00 | 127 791.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 194 401.00 | 184 847.00 | 9 554.00 | 194 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 300.00 | 232 300.00 | 232 300.00 | |
all companies in France
Complete and comprehensive database.
