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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SARL CHIARADIA, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL CHIARADIA, société en liquidation |
| Siren | 432145761 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2329 |
| Management number | 2000B00719 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 1 890.00 | 259.00 | 2 148.00 |
AN Land | 117 952.00 | 117 952.00 | 117 952.00 | |
AP Buildings | 2 561 510.00 | 544 116.00 | 2 017 394.00 | 2 561 510.00 |
AR Technical installations, industrial equipment and tools | 236 074.00 | 225 268.00 | 10 806.00 | 236 074.00 |
AT Other tangible assets | 192 166.00 | 167 089.00 | 25 077.00 | 192 166.00 |
BH Other financial assets | 31 966.00 | 31 966.00 | 31 966.00 | |
BJ TOTAL (I) | 3 141 816.00 | 938 363.00 | 2 203 454.00 | 3 141 816.00 |
BL Raw materials, supplies | 219 146.00 | 219 146.00 | 219 146.00 | |
BX Customers and related accounts | 295 784.00 | 295 784.00 | 295 784.00 | |
BZ Other receivables | 39 570.00 | 39 570.00 | 39 570.00 | |
CF Cash and cash equivalents | 93 064.00 | 93 064.00 | 93 064.00 | |
CH Prepaid expenses | 10 154.00 | 10 154.00 | 10 154.00 | |
CJ TOTAL (II) | 657 717.00 | 657 717.00 | 657 717.00 | |
CO Grand total (0 to V) | 3 799 534.00 | 938 363.00 | 2 861 171.00 | 3 799 534.00 |
CP Shares due in less than one year | 31 966.00 | 31 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 198 712.00 | 191 409.00 | 198 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 7 303.00 | 31 233.00 | |
DJ Investment subsidies | 206 734.00 | 221 100.00 | 206 734.00 | |
DL TOTAL (I) | 876 680.00 | 859 812.00 | 876 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 577 367.00 | 1 809 832.00 | 1 577 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 5 979.00 | 5 819.00 | |
DW Advances and down payments received on current orders | 121 450.00 | 124 901.00 | 121 450.00 | |
DX Trade payables and related accounts | 162 954.00 | 162 383.00 | 162 954.00 | |
DY Tax and social security liabilities | 116 902.00 | 85 180.00 | 116 902.00 | |
EC TOTAL (IV) | 1 984 491.00 | 2 188 274.00 | 1 984 491.00 | |
EE Grand total (I to V) | 2 861 171.00 | 3 048 087.00 | 2 861 171.00 | |
EG Accrued income and payables due within one year | 535 061.00 | 555 869.00 | 535 061.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 736.00 | 56 740.00 | 69 736.00 | |
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