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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CHIMIQUEMENT VOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CHIMIQUEMENT VOTRE |
| Siren | 453041618 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005347 |
| Management number | 2004B80026 |
| Activity code | 2059Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
AF Concessions, Patents and Similar Rights | 47 869.00 | 45 057.00 | 2 812.00 | 47 869.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 10 446.00 | 7 139.00 | 17 586.00 |
AT Other tangible assets | 164 499.00 | 51 467.00 | 113 032.00 | 164 499.00 |
BH Other financial assets | 19 960.00 | 19 960.00 | 19 960.00 | |
BJ TOTAL (I) | 251 839.00 | 108 516.00 | 143 323.00 | 251 839.00 |
BL Raw materials, supplies | 94 841.00 | 94 841.00 | 94 841.00 | |
BX Customers and related accounts | 86 472.00 | 86 472.00 | 86 472.00 | |
BZ Other receivables | 1 252 221.00 | 1 252 221.00 | 1 252 221.00 | |
CF Cash and cash equivalents | 5 161.00 | 5 161.00 | 5 161.00 | |
CH Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 1 440 238.00 | 1 440 238.00 | 1 440 238.00 | |
CO Grand total (0 to V) | 1 692 076.00 | 108 516.00 | 1 583 561.00 | 1 692 076.00 |
CU Other investments | 380.00 | 380.00 | 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 280 044.00 | 289 577.00 | 280 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | -9 533.00 | 26 164.00 | |
DL TOTAL (I) | 310 608.00 | 284 444.00 | 310 608.00 | |
DP Provisions for Risks | 320 000.00 | 250 000.00 | 320 000.00 | |
DR TOTAL (IV) | 320 000.00 | 250 000.00 | 320 000.00 | |
DX Trade payables and related accounts | 839 905.00 | 734 372.00 | 839 905.00 | |
DY Tax and social security liabilities | 105 280.00 | 172 414.00 | 105 280.00 | |
EA Other liabilities | 7 768.00 | 220 436.00 | 7 768.00 | |
EC TOTAL (IV) | 952 952.00 | 1 127 222.00 | 952 952.00 | |
EE Grand total (I to V) | 1 583 561.00 | 1 661 667.00 | 1 583 561.00 | |
EG Accrued income and payables due within one year | 952 952.00 | 1 127 222.00 | 952 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 214.00 | 17 773.00 | 2 471.00 | 93 214.00 |
PE DEPRECIATION Total including other intangible assets | 46 545.00 | 57.00 | 46 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 669.00 | 17 716.00 | 2 471.00 | 46 669.00 |
| 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 | 839 905.00 | 839 905.00 | 839 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | 7 768.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 280.00 | 105 280.00 | 105 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 195.00 | 1 340 235.00 | 19 960.00 | 1 360 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 952.00 | 952 952.00 | 952 952.00 | |
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