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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL CHALON MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CHALON MARTEL |
| Siren | 480487545 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1759 |
| Management number | 2005B50024 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VOUZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | 2 870.00 | |
AH Goodwill | 252 793.00 | 252 793.00 | 252 793.00 | |
AR Technical installations, industrial equipment and tools | 83 023.00 | 64 844.00 | 18 180.00 | 83 023.00 |
AT Other tangible assets | 603 030.00 | 355 678.00 | 247 352.00 | 603 030.00 |
BH Other financial assets | 11 854.00 | 11 854.00 | 11 854.00 | |
BJ TOTAL (I) | 953 570.00 | 423 392.00 | 530 178.00 | 953 570.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 234 279.00 | 234 279.00 | 234 279.00 | |
BZ Other receivables | 24 183.00 | 24 183.00 | 24 183.00 | |
CF Cash and cash equivalents | 215 338.00 | 215 338.00 | 215 338.00 | |
CH Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
CJ TOTAL (II) | 492 980.00 | 492 980.00 | 492 980.00 | |
CO Grand total (0 to V) | 1 446 550.00 | 423 392.00 | 1 023 158.00 | 1 446 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 613 476.00 | 547 903.00 | 613 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 603.00 | 65 572.00 | 60 603.00 | |
DJ Investment subsidies | 10 875.00 | 13 125.00 | 10 875.00 | |
DL TOTAL (I) | 693 203.00 | 634 851.00 | 693 203.00 | |
DS Convertible Bond Issues | 98.00 | 429.00 | 98.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 916.00 | 145 802.00 | 96 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 4 162.00 | 153.00 | |
DX Trade payables and related accounts | 29 359.00 | 25 258.00 | 29 359.00 | |
DY Tax and social security liabilities | 203 427.00 | 153 658.00 | 203 427.00 | |
EC TOTAL (IV) | 329 955.00 | 329 309.00 | 329 955.00 | |
EE Grand total (I to V) | 1 023 158.00 | 964 159.00 | 1 023 158.00 | |
| 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 | 153.00 | 153.00 | 153.00 | |
8B Suppliers and Related Accounts | 29 359.00 | 29 359.00 | 29 359.00 | |
VG Loans with a maturity of up to one year at origin | 97 014.00 | 61 738.00 | 35 276.00 | 97 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 428.00 | 203 428.00 | 203 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 496.00 | 262 642.00 | 11 854.00 | 274 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 955.00 | 294 679.00 | 35 276.00 | 329 955.00 |
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