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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : CLA Chambourcy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CLA Chambourcy |
| Siren | 532698214 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4330 |
| Management number | 2011B02247 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 8 039.00 | 8 039.00 | |
AT Other tangible assets | 224 417.00 | 116 128.00 | 108 289.00 | 224 417.00 |
BB Receivables related to investments | 133 591.00 | 133 591.00 | 133 591.00 | |
BH Other financial assets | 24 155.00 | 24 155.00 | 24 155.00 | |
BJ TOTAL (I) | 394 201.00 | 124 167.00 | 270 035.00 | 394 201.00 |
BT Goods | 52 585.00 | 52 585.00 | 52 585.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 100 284.00 | 100 284.00 | 100 284.00 | |
BZ Other receivables | 116 138.00 | 116 138.00 | 116 138.00 | |
CF Cash and cash equivalents | 134 380.00 | 134 380.00 | 134 380.00 | |
CH Prepaid expenses | 32 839.00 | 32 839.00 | 32 839.00 | |
CJ TOTAL (II) | 436 225.00 | 436 225.00 | 436 225.00 | |
CO Grand total (0 to V) | 830 426.00 | 124 167.00 | 706 260.00 | 830 426.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 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 | ||
DH Retained earnings | 98 770.00 | -19 626.00 | 98 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 289.00 | 120 396.00 | -45 289.00 | |
DL TOTAL (I) | 75 481.00 | 120 770.00 | 75 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 568.00 | 113 338.00 | 98 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 262.00 | 90 694.00 | 92 262.00 | |
DW Advances and down payments received on current orders | 232 622.00 | 177 287.00 | 232 622.00 | |
DX Trade payables and related accounts | 63 542.00 | 62 026.00 | 63 542.00 | |
DY Tax and social security liabilities | 140 449.00 | 137 440.00 | 140 449.00 | |
EA Other liabilities | 3 336.00 | 1 140.00 | 3 336.00 | |
EC TOTAL (IV) | 630 779.00 | 581 925.00 | 630 779.00 | |
EE Grand total (I to V) | 706 260.00 | 702 695.00 | 706 260.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 262.00 | 92 262.00 | 92 262.00 | |
8B Suppliers and Related Accounts | 63 542.00 | 63 542.00 | 63 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | 3 336.00 | |
VG Loans with a maturity of up to one year at origin | 98 568.00 | 39 046.00 | 59 522.00 | 98 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 449.00 | 140 449.00 | 140 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 007.00 | 249 261.00 | 157 746.00 | 407 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 156.00 | 338 634.00 | 59 522.00 | 398 156.00 |
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