Grow your business safely with CHALON ENCHERES - CHALON ESTIMATIONS
All the information you need about CHALON ENCHERES - CHALON ESTIMATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALON ENCHERES - CHALON ESTIMATIONS >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CHALON ENCHERES - CHALON ESTIMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CHALON ENCHERES - CHALON ESTIMATIONS |
| Siren | 442412706 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4157 |
| Management number | 2002B00162 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 180.00 | 134 180.00 | 134 180.00 | |
AT Other tangible assets | 17 867.00 | 12 591.00 | 5 276.00 | 17 867.00 |
BH Other financial assets | 8 036.00 | 8 036.00 | 8 036.00 | |
BJ TOTAL (I) | 638 268.00 | 40 776.00 | 597 492.00 | 638 268.00 |
BX Customers and related accounts | 43 432.00 | 43 432.00 | 43 432.00 | |
BZ Other receivables | 40 952.00 | 40 952.00 | 40 952.00 | |
CF Cash and cash equivalents | 239 699.00 | 239 699.00 | 239 699.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 325 901.00 | 325 901.00 | 325 901.00 | |
CO Grand total (0 to V) | 964 169.00 | 40 776.00 | 923 393.00 | 964 169.00 |
CU Other investments | 478 185.00 | 28 185.00 | 450 000.00 | 478 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 318 370.00 | 248 888.00 | 318 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 052.00 | 69 481.00 | 18 052.00 | |
DK Regulated provisions | 4 520.00 | 4 813.00 | 4 520.00 | |
DL TOTAL (I) | 349 742.00 | 331 983.00 | 349 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 933.00 | 301 242.00 | 178 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 22 986.00 | 44 333.00 | |
DX Trade payables and related accounts | 208 445.00 | 297 996.00 | 208 445.00 | |
DY Tax and social security liabilities | 126 484.00 | 64 306.00 | 126 484.00 | |
EA Other liabilities | 15 452.00 | 31 346.00 | 15 452.00 | |
EC TOTAL (IV) | 573 650.00 | 717 879.00 | 573 650.00 | |
EE Grand total (I to V) | 923 393.00 | 1 049 862.00 | 923 393.00 | |
EG Accrued income and payables due within one year | 451 027.00 | 537 618.00 | 451 027.00 | |
all companies in France
Complete and comprehensive database.
