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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : Chocolat'eMage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-03-31 | Complete |
| Name | Chocolat'eMage |
| Siren | 800812380 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 4656 |
| Management number | 2015B00469 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 CHAMBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 20 510.00 | 11 187.00 | 9 323.00 | 20 510.00 |
AT Other tangible assets | 20 471.00 | 11 905.00 | 8 566.00 | 20 471.00 |
BJ TOTAL (I) | 90 981.00 | 23 092.00 | 67 889.00 | 90 981.00 |
BL Raw materials, supplies | 5 832.00 | 5 832.00 | 5 832.00 | |
BX Customers and related accounts | 1 415.00 | 1 415.00 | 1 415.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 68 299.00 | 68 299.00 | 68 299.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 77 929.00 | 77 929.00 | 77 929.00 | |
CO Grand total (0 to V) | 168 910.00 | 23 092.00 | 145 817.00 | 168 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 18.00 | 18.00 | ||
DH Retained earnings | 796.00 | 451.00 | 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | 363.00 | 7 518.00 | |
DL TOTAL (I) | 68 332.00 | 60 814.00 | 68 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 788.00 | 59 609.00 | 47 788.00 | |
DW Advances and down payments received on current orders | 4 209.00 | 1 914.00 | 4 209.00 | |
DX Trade payables and related accounts | 5 209.00 | 2 340.00 | 5 209.00 | |
DY Tax and social security liabilities | 20 280.00 | 12 470.00 | 20 280.00 | |
EC TOTAL (IV) | 77 485.00 | 76 333.00 | 77 485.00 | |
EE Grand total (I to V) | 145 817.00 | 137 147.00 | 145 817.00 | |
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