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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CHALMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-11-02 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | CHALMOND |
| Siren | 792332793 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 5898 |
| Management number | 2016B00600 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25640 Châtillon-Guyotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 109.00 | 13 109.00 | 13 109.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 53 158.00 | 53 158.00 | 53 158.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 6 610.00 | 6 610.00 | 6 610.00 | |
CF Cash and cash equivalents | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 13 829.00 | 13 829.00 | 13 829.00 | |
CO Grand total (0 to V) | 66 987.00 | 66 987.00 | 66 987.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 550.00 | 53 550.00 | 53 550.00 | |
DB Share, merger, contribution premiums, etc. | 8 069.00 | 8 069.00 | 8 069.00 | |
DH Retained earnings | -11 239.00 | -8 325.00 | -11 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | -2 914.00 | 3 952.00 | |
DL TOTAL (I) | 54 332.00 | 50 380.00 | 54 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | 28 878.00 | 7 873.00 | |
DX Trade payables and related accounts | 3 645.00 | 4 558.00 | 3 645.00 | |
DY Tax and social security liabilities | 1 035.00 | 786.00 | 1 035.00 | |
EA Other liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 12 655.00 | 34 222.00 | 12 655.00 | |
EE Grand total (I to V) | 66 987.00 | 84 602.00 | 66 987.00 | |
EI Including equity loans | 7 873.00 | 7 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 907.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 1 048.00 | |||
GG - OPERATING RESULT (I - II) | 3 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048.00 | 4 914.00 | 1 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | -2 914.00 | 3 952.00 | |
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