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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CHAMBOURG ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-09-12 | Public | 2019-03-31 | Complete |
| 2019-02-15 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAMBOURG ALAIN |
| Siren | 341539799 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 3023 |
| Management number | 1987B30063 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 24 729.00 | 24 231.00 | 498.00 | 24 729.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 11 954.00 | 5 364.00 | 17 318.00 |
AT Other tangible assets | 244 546.00 | 57 581.00 | 186 965.00 | 244 546.00 |
BJ TOTAL (I) | 376 732.00 | 93 905.00 | 282 827.00 | 376 732.00 |
BL Raw materials, supplies | 6 446.00 | 6 446.00 | 6 446.00 | |
BX Customers and related accounts | 509.00 | 509.00 | 509.00 | |
BZ Other receivables | 11 365.00 | 11 365.00 | 11 365.00 | |
CF Cash and cash equivalents | 45 212.00 | 45 212.00 | 45 212.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 64 296.00 | 64 296.00 | 64 296.00 | |
CO Grand total (0 to V) | 441 028.00 | 93 905.00 | 347 123.00 | 441 028.00 |
| 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 | 800.00 | |
DG Other reserves | 149 309.00 | 130 729.00 | 149 309.00 | |
DH Retained earnings | -3 098.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | 21 678.00 | 28 826.00 | |
DL TOTAL (I) | 186 935.00 | 158 109.00 | 186 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 859.00 | 138 726.00 | 105 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 169.00 | 1 809.00 | |
DX Trade payables and related accounts | 25 023.00 | 19 911.00 | 25 023.00 | |
DY Tax and social security liabilities | 27 497.00 | 26 415.00 | 27 497.00 | |
EA Other liabilities | 1 053.00 | |||
EC TOTAL (IV) | 160 188.00 | 186 275.00 | 160 188.00 | |
EE Grand total (I to V) | 347 123.00 | 344 384.00 | 347 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 160 188.00 | 87 990.00 | 72 207.00 | 160 188.00 |
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