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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL CHIARADIA, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL CHIARADIA, société en liquidation |
| Siren | 432145761 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2232 |
| Management number | 2000B00719 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 030.00 | 119.00 | 2 148.00 |
AN Land | 117 952.00 | 117 952.00 | 117 952.00 | |
AP Buildings | 2 561 510.00 | 627 317.00 | 1 934 193.00 | 2 561 510.00 |
AR Technical installations, industrial equipment and tools | 236 074.00 | 228 513.00 | 7 561.00 | 236 074.00 |
AT Other tangible assets | 208 738.00 | 175 758.00 | 32 980.00 | 208 738.00 |
BH Other financial assets | 31 966.00 | 31 966.00 | 31 966.00 | |
BJ TOTAL (I) | 3 158 388.00 | 1 033 618.00 | 2 124 770.00 | 3 158 388.00 |
BL Raw materials, supplies | 255 056.00 | 255 056.00 | 255 056.00 | |
BX Customers and related accounts | 271 414.00 | 271 414.00 | 271 414.00 | |
BZ Other receivables | 48 848.00 | 48 848.00 | 48 848.00 | |
CF Cash and cash equivalents | 51 345.00 | 51 345.00 | 51 345.00 | |
CH Prepaid expenses | 7 491.00 | 7 491.00 | 7 491.00 | |
CJ TOTAL (II) | 634 154.00 | 634 154.00 | 634 154.00 | |
CO Grand total (0 to V) | 3 792 543.00 | 1 033 618.00 | 2 758 925.00 | 3 792 543.00 |
CP Shares due in less than one year | 31 966.00 | 31 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 229 945.00 | 198 712.00 | 229 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | 31 233.00 | 11 093.00 | |
DJ Investment subsidies | 192 368.00 | 206 734.00 | 192 368.00 | |
DL TOTAL (I) | 873 406.00 | 876 680.00 | 873 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 433 520.00 | 1 577 367.00 | 1 433 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 013.00 | 5 819.00 | 63 013.00 | |
DW Advances and down payments received on current orders | 120 559.00 | 121 450.00 | 120 559.00 | |
DX Trade payables and related accounts | 138 757.00 | 162 954.00 | 138 757.00 | |
DY Tax and social security liabilities | 129 670.00 | 116 902.00 | 129 670.00 | |
EC TOTAL (IV) | 1 885 519.00 | 1 984 491.00 | 1 885 519.00 | |
EE Grand total (I to V) | 2 758 925.00 | 2 861 171.00 | 2 758 925.00 | |
EG Accrued income and payables due within one year | 511 758.00 | 535 061.00 | 511 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 539.00 | 69 736.00 | 105 539.00 | |
EI Including equity loans | 63 013.00 | 63 013.00 | ||
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