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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : CHALON FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-04 | Public | 2016-07-31 | Complete |
| Name | CHALON FORMATION |
| Siren | 438216913 |
| Closing | 2018-07-31 |
| Registry code | 7102 |
| Registration number | 261 |
| Management number | 2001B00152 |
| Activity code | 8559A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 456.00 | 63 776.00 | 142 680.00 | 206 456.00 |
BH Other financial assets | 19 940.00 | 19 940.00 | 19 940.00 | |
BJ TOTAL (I) | 226 396.00 | 63 776.00 | 162 620.00 | 226 396.00 |
BX Customers and related accounts | 339 550.00 | 270.00 | 339 280.00 | 339 550.00 |
BZ Other receivables | 42 670.00 | 42 670.00 | 42 670.00 | |
CF Cash and cash equivalents | 15 932.00 | 15 932.00 | 15 932.00 | |
CH Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
CJ TOTAL (II) | 400 354.00 | 270.00 | 400 083.00 | 400 354.00 |
CO Grand total (0 to V) | 626 750.00 | 64 046.00 | 562 704.00 | 626 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 248 610.00 | 209 874.00 | 248 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 592.00 | 118 736.00 | 113 592.00 | |
DL TOTAL (I) | 384 202.00 | 350 610.00 | 384 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 102 933.00 | 25 000.00 | |
DX Trade payables and related accounts | 14 396.00 | 20 181.00 | 14 396.00 | |
DY Tax and social security liabilities | 132 722.00 | 117 613.00 | 132 722.00 | |
DZ Fixed asset liabilities and related accounts | 463.00 | |||
EA Other liabilities | 6 384.00 | 8 690.00 | 6 384.00 | |
EC TOTAL (IV) | 178 502.00 | 249 880.00 | 178 502.00 | |
EE Grand total (I to V) | 562 704.00 | 600 490.00 | 562 704.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | ||
| 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 | 14 396.00 | 14 396.00 | 14 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | 6 384.00 | |
VI Group and Associates | 25 000.00 | 25 000.00 | 25 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 722.00 | 132 722.00 | 132 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 361.00 | 388 600.00 | 15 761.00 | 404 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 501.00 | 178 501.00 | 178 501.00 | |
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