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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CHAUDIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDIRA |
| Siren | 972505382 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015073 |
| Management number | 1972B00538 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AJ Other Intangible Assets | 33 700.00 | 33 700.00 | 33 700.00 | |
AR Technical installations, industrial equipment and tools | 193 556.00 | 180 392.00 | 13 164.00 | 193 556.00 |
AT Other tangible assets | 343 385.00 | 220 401.00 | 122 983.00 | 343 385.00 |
BD Other fixed assets | 5 083.00 | 5 083.00 | 5 083.00 | |
BH Other financial assets | 46 336.00 | 46 336.00 | 46 336.00 | |
BJ TOTAL (I) | 628 922.00 | 434 494.00 | 194 428.00 | 628 922.00 |
BL Raw materials, supplies | 61 919.00 | 61 919.00 | 61 919.00 | |
BV Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
BX Customers and related accounts | 414 157.00 | 8 061.00 | 406 096.00 | 414 157.00 |
BZ Other receivables | 29 261.00 | 29 261.00 | 29 261.00 | |
CF Cash and cash equivalents | 555 445.00 | 555 445.00 | 555 445.00 | |
CH Prepaid expenses | 55 068.00 | 55 068.00 | 55 068.00 | |
CJ TOTAL (II) | 1 116 324.00 | 8 061.00 | 1 108 262.00 | 1 116 324.00 |
CO Grand total (0 to V) | 1 745 246.00 | 442 555.00 | 1 302 690.00 | 1 745 246.00 |
CR Shares due in more than one year | 9 641.00 | 9 641.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 792 965.00 | 792 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 456.00 | 133 456.00 | ||
DL TOTAL (I) | 970 430.00 | 970 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 902.00 | ||
DX Trade payables and related accounts | 213 309.00 | 213 309.00 | ||
DY Tax and social security liabilities | 117 048.00 | 117 048.00 | ||
EC TOTAL (IV) | 332 260.00 | 332 260.00 | ||
EE Grand total (I to V) | 1 302 690.00 | 1 302 690.00 | ||
EG Accrued income and payables due within one year | 332 260.00 | 332 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 310.00 | 213 310.00 | 213 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | 11 714.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 237.00 | 107 237.00 | 107 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 261.00 | 332 261.00 | 332 261.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | 9.00 | |
ZE Dividends | 60.00 | 33.00 | 60.00 | |
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