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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : CHALON FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-04 | Public | 2016-07-31 | Complete |
| Name | CHALON FORMATION |
| Siren | 438216913 |
| Closing | 2017-07-31 |
| Registry code | 7102 |
| Registration number | 339 |
| Management number | 2001B00152 |
| Activity code | 8559A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 962.00 | 50 139.00 | 140 823.00 | 190 962.00 |
BH Other financial assets | 31 003.00 | 31 003.00 | 31 003.00 | |
BJ TOTAL (I) | 221 965.00 | 50 139.00 | 171 826.00 | 221 965.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 343 240.00 | 406.00 | 342 834.00 | 343 240.00 |
BZ Other receivables | 42 934.00 | 42 934.00 | 42 934.00 | |
CF Cash and cash equivalents | 41 574.00 | 41 574.00 | 41 574.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 429 070.00 | 406.00 | 428 664.00 | 429 070.00 |
CO Grand total (0 to V) | 651 035.00 | 50 545.00 | 600 490.00 | 651 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 209 874.00 | 173 506.00 | 209 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 736.00 | 116 368.00 | 118 736.00 | |
DL TOTAL (I) | 350 610.00 | 311 874.00 | 350 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 933.00 | 53 005.00 | 102 933.00 | |
DX Trade payables and related accounts | 20 181.00 | 51 800.00 | 20 181.00 | |
DY Tax and social security liabilities | 117 613.00 | 116 407.00 | 117 613.00 | |
DZ Fixed asset liabilities and related accounts | 463.00 | 8 652.00 | 463.00 | |
EA Other liabilities | 8 690.00 | 2 385.00 | 8 690.00 | |
EC TOTAL (IV) | 249 880.00 | 232 249.00 | 249 880.00 | |
EE Grand total (I to V) | 600 490.00 | 544 123.00 | 600 490.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | ||
7B Total provisions for depreciation | 679.00 | 273.00 | 406.00 | 679.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 384.00 | 6 384.00 | 6 384.00 | |
UX Other trade receivables | 6 384.00 | 6 384.00 | ||
VH Loans with a maturity of more than one year at origin | 2 820.00 | 2 820.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 417 178.00 | 401 236.00 | 15 942.00 | 417 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 574.00 | 247 574.00 | 247 574.00 | |
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