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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : FINANCIERE DU CHROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Complete |
| Name | FINANCIERE DU CHROMAGE |
| Siren | 750738544 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003232 |
| Management number | 2012B00471 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 175 200.00 | 839 044.00 | 1 336 156.00 | 2 175 200.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 179 974.00 | 179 974.00 | 179 974.00 | |
CF Cash and cash equivalents | 7 296.00 | 7 296.00 | 7 296.00 | |
CJ TOTAL (II) | 187 270.00 | 187 270.00 | 187 270.00 | |
CO Grand total (0 to V) | 2 362 470.00 | 839 044.00 | 1 523 426.00 | 2 362 470.00 |
CU Other investments | 2 175 000.00 | 839 044.00 | 1 335 956.00 | 2 175 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 1 174 927.00 | 1 049 541.00 | 1 174 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 170.00 | 125 385.00 | -610 170.00 | |
DL TOTAL (I) | 746 256.00 | 1 356 427.00 | 746 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 597.00 | 662 229.00 | 518 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 086.00 | 286 145.00 | 179 086.00 | |
DX Trade payables and related accounts | 17 412.00 | 11 267.00 | 17 412.00 | |
DY Tax and social security liabilities | 400.00 | 5 122.00 | 400.00 | |
EA Other liabilities | 61 674.00 | 61 674.00 | 61 674.00 | |
EC TOTAL (IV) | 777 170.00 | 1 026 437.00 | 777 170.00 | |
EE Grand total (I to V) | 1 523 426.00 | 2 382 864.00 | 1 523 426.00 | |
EG Accrued income and payables due within one year | 414 387.00 | 517 504.00 | 414 387.00 | |
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