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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CHEMLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHEMLYS |
| Siren | 825133887 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027287 |
| Management number | 2017B00497 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 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 | 4 429.00 | 269.00 | 4 161.00 | 4 429.00 |
AT Other tangible assets | 3 204.00 | 768.00 | 2 436.00 | 3 204.00 |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 8 569.00 | 1 037.00 | 7 533.00 | 8 569.00 |
BT Goods | 17 153.00 | 17 153.00 | 17 153.00 | |
BX Customers and related accounts | 137 483.00 | 137 483.00 | 137 483.00 | |
BZ Other receivables | 694.00 | 694.00 | 694.00 | |
CF Cash and cash equivalents | 334 865.00 | 334 865.00 | 334 865.00 | |
CJ TOTAL (II) | 490 194.00 | 490 194.00 | 490 194.00 | |
CO Grand total (0 to V) | 498 763.00 | 1 037.00 | 497 727.00 | 498 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 144.00 | 160 144.00 | ||
DL TOTAL (I) | 175 144.00 | 175 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | 19 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 185 828.00 | 185 828.00 | ||
DY Tax and social security liabilities | 109 538.00 | 109 538.00 | ||
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 322 583.00 | 322 583.00 | ||
EE Grand total (I to V) | 497 727.00 | 497 727.00 | ||
EG Accrued income and payables due within one year | 302 945.00 | 302 945.00 | ||
| 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 | 185 828.00 | 185 828.00 | 185 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | ||
UT Other financial assets | 935.00 | 935.00 | ||
UX Other trade receivables | 137 483.00 | 137 483.00 | ||
VH Loans with a maturity of more than one year at origin | 19 637.00 | 19 637.00 | ||
VK Loans repaid during the year | -19 637.00 | -19 637.00 | ||
VP Miscellaneous | 694.00 | 694.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 109 538.00 | 109 538.00 | 109 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 112.00 | 138 177.00 | 935.00 | 139 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 583.00 | 295 366.00 | 322 583.00 | |
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