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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CHUAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-08-31 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-09-08 | Public | 2017-03-31 | Complete |
| Name | CHUAO |
| Siren | 799617006 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 6506 |
| Management number | 2014B00040 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 753.00 | 55 753.00 | 55 753.00 | |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 850 000.00 | 89 722.00 | 760 278.00 | 850 000.00 |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 956 275.00 | 145 475.00 | 810 800.00 | 956 275.00 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 3 176.00 | 3 176.00 | 3 176.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 3 502.00 | 3 502.00 | 3 502.00 | |
CO Grand total (0 to V) | 959 777.00 | 145 475.00 | 814 302.00 | 959 777.00 |
| 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 | |
DH Retained earnings | -126 617.00 | -64 866.00 | -126 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 425.00 | -61 752.00 | -31 425.00 | |
DL TOTAL (I) | -148 042.00 | -116 617.00 | -148 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 961 339.00 | 958 277.00 | 961 339.00 | |
DX Trade payables and related accounts | 967.00 | 920.00 | 967.00 | |
DY Tax and social security liabilities | 38.00 | 290.00 | 38.00 | |
EC TOTAL (IV) | 962 345.00 | 959 487.00 | 962 345.00 | |
EE Grand total (I to V) | 814 302.00 | 842 869.00 | 814 302.00 | |
EG Accrued income and payables due within one year | 962 345.00 | 959 487.00 | 962 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 800.00 | |||
FR Total operating income (I) | 14 800.00 | |||
FW Other purchases and external expenses | 7 065.00 | |||
FX Taxes, duties, and similar payments | 1 253.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 652.00 | |||
GG - OPERATING RESULT (I - II) | -21 852.00 | |||
GU Total financial expenses (VI) | 9 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 425.00 | -61 752.00 | -31 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 967.00 | 967.00 | 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 961 339.00 | 961 339.00 | 961 339.00 | |
VS Prepaid expenses | 319.00 | 319.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 327.00 | 522.00 | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 345.00 | 962 345.00 | 962 345.00 | |
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