Grow your business safely with CHANTIER BESSIERE
All the information you need about CHANTIER BESSIERE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANTIER BESSIERE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CHANTIER BESSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CHANTIER BESSIERE |
| Siren | 578200685 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6304 |
| Management number | 1957B00068 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | 8.00 | 8.00 | |
AT Other tangible assets | 31 553.00 | 8 948.00 | 22 604.00 | 31 553.00 |
BJ TOTAL (I) | 31 560.00 | 8 948.00 | 22 612.00 | 31 560.00 |
BT Goods | 4 847.00 | 4 847.00 | 4 847.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 146 952.00 | 146 952.00 | 146 952.00 | |
CJ TOTAL (II) | 152 209.00 | 152 209.00 | 152 209.00 | |
CO Grand total (0 to V) | 183 769.00 | 8 948.00 | 174 821.00 | 183 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 95 899.00 | 116 612.00 | 95 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | -20 713.00 | -614.00 | |
DL TOTAL (I) | 103 669.00 | 104 283.00 | 103 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 2 426.00 | 6 584.00 | |
DX Trade payables and related accounts | 2 460.00 | 110 420.00 | 2 460.00 | |
DY Tax and social security liabilities | 62 108.00 | 52 483.00 | 62 108.00 | |
EC TOTAL (IV) | 71 152.00 | 165 331.00 | 71 152.00 | |
EE Grand total (I to V) | 174 821.00 | 269 614.00 | 174 821.00 | |
EG Accrued income and payables due within one year | 71 152.00 | 165 331.00 | 71 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174 088.00 | |||
FJ Net sales | 1 174 088.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 939.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 183 029.00 | |||
FS Purchases of goods (including customs duties) | 919 096.00 | |||
FT Inventory change (goods) | 934.00 | |||
FW Other purchases and external expenses | 30 441.00 | |||
FX Taxes, duties, and similar payments | 19 739.00 | |||
FY Salaries and Wages | 136 500.00 | |||
FZ Social Security Contributions | 69 093.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 842.00 | |||
GF Total Operating Expenses (II) | 1 183 644.00 | |||
GG - OPERATING RESULT (I - II) | -614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 183 029.00 | 994 570.00 | 1 183 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 644.00 | 1 015 283.00 | 1 183 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | -20 713.00 | -614.00 | |
all companies in France
Complete and comprehensive database.
