Grow your business safely with SAS CHAMALOT ENERGIE
All the information you need about SAS CHAMALOT ENERGIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CHAMALOT ENERGIE >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SAS CHAMALOT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS CHAMALOT ENERGIE |
| Siren | 802347112 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1541 |
| Management number | 2014B00207 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 MOUSTIER VENTADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 870.00 | 28 640.00 | 132 230.00 | 160 870.00 |
AT Other tangible assets | 5 624.00 | 1 737.00 | 3 887.00 | 5 624.00 |
BJ TOTAL (I) | 166 494.00 | 30 377.00 | 136 117.00 | 166 494.00 |
BN Goods in progress | 3 559.00 | 3 559.00 | 3 559.00 | |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 28 917.00 | 28 917.00 | 28 917.00 | |
CJ TOTAL (II) | 32 948.00 | 32 948.00 | 32 948.00 | |
CO Grand total (0 to V) | 199 442.00 | 30 377.00 | 169 065.00 | 199 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 10 368.00 | 4 583.00 | 10 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | 5 786.00 | 5 960.00 | |
DL TOTAL (I) | 16 549.00 | 10 588.00 | 16 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 125.00 | 131 925.00 | 123 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | 28 424.00 | 28 672.00 | |
DX Trade payables and related accounts | 720.00 | 662.00 | 720.00 | |
DY Tax and social security liabilities | 33 051.00 | |||
EC TOTAL (IV) | 152 516.00 | 194 062.00 | 152 516.00 | |
EE Grand total (I to V) | 169 065.00 | 204 650.00 | 169 065.00 | |
EG Accrued income and payables due within one year | 38 157.00 | 38 157.00 | ||
all companies in France
Complete and comprehensive database.
