Grow your business safely with Chartreuse et Mont Blanc SAS
All the information you need about Chartreuse et Mont Blanc SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
Chartreuse et Mont Blanc SAS >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : Chartreuse et Mont Blanc SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | Chartreuse et Mont Blanc SAS |
| Siren | 508758745 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016169 |
| Management number | 2013B01787 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 011 000.00 | |||
BJ TOTAL (I) | 16 011 000.00 | |||
BX Customers and related accounts | 1 293 000.00 | |||
BZ Other receivables | 4 830 000.00 | |||
CF Cash and cash equivalents | 192 000.00 | |||
CJ TOTAL (II) | 6 315 000.00 | |||
CO Grand total (0 to V) | 22 326 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | 1 923 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 172 000.00 | 4 172 000.00 | 4 172 000.00 | |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | 192 000.00 | |
DH Retained earnings | 1 210 000.00 | 1 132 000.00 | 1 210 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 000.00 | 78 000.00 | -97 000.00 | |
DL TOTAL (I) | 7 400 000.00 | 7 497 000.00 | 7 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 857 000.00 | 12 683 000.00 | 13 857 000.00 | |
DX Trade payables and related accounts | 979 000.00 | 490 000.00 | 979 000.00 | |
DY Tax and social security liabilities | 90 000.00 | 89 000.00 | 90 000.00 | |
EC TOTAL (IV) | 14 926 000.00 | 13 262 000.00 | 14 926 000.00 | |
EE Grand total (I to V) | 22 326 000.00 | 20 759 000.00 | 22 326 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 949 000.00 | |||
FR Total operating income (I) | 949 000.00 | |||
FW Other purchases and external expenses | -917 000.00 | |||
FX Taxes, duties, and similar payments | -1 000.00 | |||
GF Total Operating Expenses (II) | -918 000.00 | |||
GG - OPERATING RESULT (I - II) | 31 000.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GR Interest and similar expenses | -282 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -182 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -54 000.00 | -203 000.00 | -54 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 000.00 | 78 000.00 | -97 000.00 | |
| 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 | 13 857 000.00 | 13 857 000.00 | 13 857 000.00 | |
8B Suppliers and Related Accounts | 979 000.00 | 979 000.00 | 979 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 000.00 | 6 123 000.00 | 6 123 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926 000.00 | 14 926 000.00 | 14 926 000.00 | |
all companies in France
Complete and comprehensive database.
