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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CHABAL IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2016-06-30 | Complete |
| Name | CHABAL IMAGE |
| Siren | 442518247 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2018/005536 |
| Management number | 2002B00369 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTVENDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 700.00 | 162 700.00 | 162 700.00 | |
AP Buildings | 1 517 279.00 | 293 632.00 | 1 223 647.00 | 1 517 279.00 |
AR Technical installations, industrial equipment and tools | 43 104.00 | 19 185.00 | 23 918.00 | 43 104.00 |
AT Other tangible assets | 158 497.00 | 97 639.00 | 60 857.00 | 158 497.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 2 176 903.00 | 450 257.00 | 1 726 645.00 | 2 176 903.00 |
BX Customers and related accounts | 1 064 326.00 | 335 133.00 | 729 193.00 | 1 064 326.00 |
BZ Other receivables | 2 186 420.00 | 463 142.00 | 1 723 277.00 | 2 186 420.00 |
CD Marketable securities | 660 085.00 | 660 085.00 | 660 085.00 | |
CF Cash and cash equivalents | 41 827.00 | 41 827.00 | 41 827.00 | |
CJ TOTAL (II) | 3 952 660.00 | 798 275.00 | 3 154 384.00 | 3 952 660.00 |
CO Grand total (0 to V) | 6 129 563.00 | 1 248 533.00 | 4 881 030.00 | 6 129 563.00 |
CU Other investments | 294 002.00 | 39 800.00 | 254 202.00 | 294 002.00 |
| 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 | |
DG Other reserves | 2 778 800.00 | 2 566 300.00 | 2 778 800.00 | |
DH Retained earnings | 41.00 | 44.00 | 41.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 794.00 | 212 497.00 | 434 794.00 | |
DL TOTAL (I) | 3 221 885.00 | 2 787 091.00 | 3 221 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 185 249.00 | 1 241 451.00 | 1 185 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | |||
DX Trade payables and related accounts | 110 922.00 | 74 909.00 | 110 922.00 | |
DY Tax and social security liabilities | 362 146.00 | 132 877.00 | 362 146.00 | |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | 160.00 | |
EA Other liabilities | 666.00 | 5 443.00 | 666.00 | |
EC TOTAL (IV) | 1 659 144.00 | 1 466 931.00 | 1 659 144.00 | |
EE Grand total (I to V) | 4 881 030.00 | 4 254 023.00 | 4 881 030.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621 721.00 | 214 403.00 | 37 849.00 | 621 721.00 |
7B Total provisions for depreciation | 621 721.00 | 214 403.00 | 37 849.00 | 621 721.00 |
7C Grand total | 621 721.00 | 214 403.00 | 37 849.00 | 621 721.00 |
| 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 | 110 922.00 | 110 922.00 | 110 922.00 | |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | 666.00 | |
VG Loans with a maturity of up to one year at origin | 1 185 249.00 | 75 645.00 | 282 742.00 | 1 185 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 146.00 | 362 146.00 | 362 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 067.00 | 3 250 747.00 | 1 320.00 | 3 252 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 144.00 | 549 540.00 | 282 742.00 | 1 659 144.00 |
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