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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : CHLOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | CHLOLAS |
| Siren | 489612374 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 1477 |
| Management number | 2006B40184 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 812.00 | 100 812.00 | 100 812.00 | |
AF Concessions, Patents and Similar Rights | 12 599.00 | 12 599.00 | 12 599.00 | |
AH Goodwill | 1 117 224.00 | 1 117 224.00 | 1 117 224.00 | |
AJ Other Intangible Assets | 414 773.00 | 90 810.00 | 323 963.00 | 414 773.00 |
AN Land | 22 793.00 | 8 703.00 | 14 089.00 | 22 793.00 |
AP Buildings | 101 730.00 | 72 625.00 | 29 105.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 156 689.00 | 134 888.00 | 21 801.00 | 156 689.00 |
AT Other tangible assets | 1 885 884.00 | 1 106 043.00 | 779 840.00 | 1 885 884.00 |
BH Other financial assets | 3 162.00 | 3 162.00 | 3 162.00 | |
BJ TOTAL (I) | 3 819 665.00 | 1 529 747.00 | 2 289 917.00 | 3 819 665.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
BZ Other receivables | 107 668.00 | 107 668.00 | 107 668.00 | |
CD Marketable securities | 150 235.00 | 150 235.00 | 150 235.00 | |
CF Cash and cash equivalents | 54 033.00 | 54 033.00 | 54 033.00 | |
CH Prepaid expenses | 25 622.00 | 25 622.00 | 25 622.00 | |
CJ TOTAL (II) | 345 729.00 | 345 729.00 | 345 729.00 | |
CO Grand total (0 to V) | 4 165 394.00 | 1 529 747.00 | 2 635 646.00 | 4 165 394.00 |
CP Shares due in less than one year | 3 162.00 | 3 162.00 | ||
CX Development or Research and Development Expenses | 4 000.00 | 3 268.00 | 732.00 | 4 000.00 |
| 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 | 885 631.00 | 752 043.00 | 885 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 735.00 | 183 588.00 | 185 735.00 | |
DL TOTAL (I) | 1 080 166.00 | 944 431.00 | 1 080 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 773 847.00 | 866 705.00 | 773 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 977.00 | 295 005.00 | 450 977.00 | |
DX Trade payables and related accounts | 180 920.00 | 117 942.00 | 180 920.00 | |
DY Tax and social security liabilities | 23 971.00 | 11 858.00 | 23 971.00 | |
EA Other liabilities | 125 766.00 | 85 589.00 | 125 766.00 | |
EC TOTAL (IV) | 1 555 481.00 | 1 377 098.00 | 1 555 481.00 | |
EE Grand total (I to V) | 2 635 646.00 | 2 321 529.00 | 2 635 646.00 | |
EG Accrued income and payables due within one year | 1 555 481.00 | 747 983.00 | 1 555 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 911.00 | |||
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