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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL DU SITE DE CHORANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DU SITE DE CHORANCHE |
| Siren | 305164014 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009563 |
| Management number | 1976B00108 |
| Activity code | 9103Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38680 CHORANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 250.00 | 26 928.00 | 5 321.00 | 32 250.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 688 542.00 | 660 182.00 | 28 360.00 | 688 542.00 |
AR Technical installations, industrial equipment and tools | 109 275.00 | 100 690.00 | 8 584.00 | 109 275.00 |
AT Other tangible assets | 183 150.00 | 119 995.00 | 63 154.00 | 183 150.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BH Other financial assets | 2 989.00 | 2 989.00 | 2 989.00 | |
BJ TOTAL (I) | 1 615 058.00 | 907 798.00 | 707 260.00 | 1 615 058.00 |
BT Goods | 61 052.00 | 61 052.00 | 61 052.00 | |
BZ Other receivables | 101 165.00 | 101 165.00 | 101 165.00 | |
CD Marketable securities | 415 000.00 | 415 000.00 | 415 000.00 | |
CF Cash and cash equivalents | 95 760.00 | 95 760.00 | 95 760.00 | |
CJ TOTAL (II) | 672 978.00 | 672 978.00 | 672 978.00 | |
CO Grand total (0 to V) | 2 288 037.00 | 907 798.00 | 1 380 239.00 | 2 288 037.00 |
CU Other investments | 591 000.00 | 591 000.00 | 591 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 295.00 | 48 295.00 | ||
DD Legal reserve (1) | 4 829.00 | 4 829.00 | ||
DE Statutory or contractual reserves | 766 994.00 | 766 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 614.00 | 133 614.00 | ||
DL TOTAL (I) | 953 735.00 | 953 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 747.00 | 316 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 62 319.00 | 62 319.00 | ||
DY Tax and social security liabilities | 47 161.00 | 47 161.00 | ||
EA Other liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 426 503.00 | 426 503.00 | ||
EE Grand total (I to V) | 1 380 239.00 | 1 380 239.00 | ||
EG Accrued income and payables due within one year | 213 128.00 | 213 128.00 | ||
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