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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CHABANI CONCEPT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-28 | Partially confidential | 2017-04-30 | Complete |
| Name | CHABANI CONCEPT ENERGIE |
| Siren | 809596117 |
| Closing | 2017-04-30 |
| Registry code | 0101 |
| Registration number | 9802 |
| Management number | 2015B00205 |
| Activity code | 4322A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01200 Lancrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
AJ Other Intangible Assets | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 6 956.00 | 4 053.00 | 2 904.00 | 6 956.00 |
AT Other tangible assets | 5 340.00 | 1 204.00 | 4 136.00 | 5 340.00 |
BJ TOTAL (I) | 52 847.00 | 6 007.00 | 46 840.00 | 52 847.00 |
BL Raw materials, supplies | 3 100.00 | 3 100.00 | 3 100.00 | |
BX Customers and related accounts | 72 338.00 | 72 338.00 | 72 338.00 | |
BZ Other receivables | 847.00 | 847.00 | 847.00 | |
CF Cash and cash equivalents | 273 785.00 | 273 785.00 | 273 785.00 | |
CH Prepaid expenses | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 350 866.00 | 350 866.00 | 350 866.00 | |
CO Grand total (0 to V) | 403 713.00 | 6 007.00 | 397 706.00 | 403 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 35 714.00 | 35 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 384.00 | 136 514.00 | 155 384.00 | |
DL TOTAL (I) | 199 898.00 | 144 514.00 | 199 898.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 663.00 | 1 622.00 | |
DW Advances and down payments received on current orders | 234.00 | |||
DX Trade payables and related accounts | 111 989.00 | 58 665.00 | 111 989.00 | |
DY Tax and social security liabilities | 51 754.00 | 62 027.00 | 51 754.00 | |
EA Other liabilities | 5 226.00 | 5 226.00 | ||
EB Prepaid income (2) | 24 218.00 | 24 218.00 | ||
EC TOTAL (IV) | 194 808.00 | 121 591.00 | 194 808.00 | |
EE Grand total (I to V) | 397 706.00 | 266 105.00 | 397 706.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 612.00 | 2 694.00 | 300.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 2 694.00 | 300.00 | 2 862.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | |||
7C Grand total | 3 000.00 | |||
| 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 | 111 989.00 | 111 989.00 | 111 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | 6 848.00 | |
8L Deferred income | 24 218.00 | 24 218.00 | 24 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 981.00 | 73 981.00 | 73 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 808.00 | 194 808.00 | 194 808.00 | |
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