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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 392 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 908.00 | 5 636.00 | 6 272.00 | 11 908.00 |
AT Other tangible assets | 131 172.00 | 68 555.00 | 62 617.00 | 131 172.00 |
BH Other financial assets | 14 436.00 | 14 436.00 | 14 436.00 | |
BJ TOTAL (I) | 157 516.00 | 74 191.00 | 83 325.00 | 157 516.00 |
BL Raw materials, supplies | 89 413.00 | 89 413.00 | 89 413.00 | |
BN Goods in progress | 33 240.00 | 33 240.00 | 33 240.00 | |
BX Customers and related accounts | 1 273 649.00 | 49 159.00 | 1 224 490.00 | 1 273 649.00 |
BZ Other receivables | 80 517.00 | 80 517.00 | 80 517.00 | |
CF Cash and cash equivalents | 17 589.00 | 17 589.00 | 17 589.00 | |
CH Prepaid expenses | 9 275.00 | 9 275.00 | 9 275.00 | |
CJ TOTAL (II) | 1 503 683.00 | 49 159.00 | 1 454 524.00 | 1 503 683.00 |
CO Grand total (0 to V) | 1 661 198.00 | 123 350.00 | 1 537 848.00 | 1 661 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 574 656.00 | 574 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 6 007.00 | ||
DL TOTAL (I) | 821 233.00 | 821 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 066.00 | 38 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 309.00 | 61 309.00 | ||
DW Advances and down payments received on current orders | 18 177.00 | 18 177.00 | ||
DX Trade payables and related accounts | 295 013.00 | 295 013.00 | ||
DY Tax and social security liabilities | 304 051.00 | 304 051.00 | ||
EC TOTAL (IV) | 716 616.00 | 716 616.00 | ||
EE Grand total (I to V) | 1 537 848.00 | 1 537 848.00 | ||
EG Accrued income and payables due within one year | 667 391.00 | 667 391.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 468.00 | ||
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