Grow your business safely with CHENE & CIE
All the information you need about CHENE & CIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHENE & CIE >
BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : CHENE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Consolidated |
| 2020-03-23 | Public | 2017-12-31 | Consolidated |
| 2019-05-13 | Public | 2016-12-31 | Consolidated |
| 2019-04-29 | Public | 2016-12-31 | Complete |
| 2017-12-13 | Public | 2015-12-31 | Consolidated |
| Name | CHENE & CIE |
| Siren | 434273132 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33825 |
| Management number | 2001B00738 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 214 000.00 | 14 844 000.00 | 370 000.00 | 15 214 000.00 |
A4 Equity method investments | 22 489 000.00 | |||
BJ TOTAL (I) | ||||
BN Goods in progress | 63 655 000.00 | 41 166 000.00 | 107 607 000.00 | 63 655 000.00 |
BX Customers and related accounts | 10 148 000.00 | 10 148 000.00 | 10 148 000.00 | |
BZ Other receivables | 2 788 000.00 | 2 788 000.00 | 2 788 000.00 | |
CF Cash and cash equivalents | 2 526 000.00 | 2 526 000.00 | 2 526 000.00 | |
CJ TOTAL (II) | 124 552 000.00 | |||
CO Grand total (0 to V) | 188 207 000.00 | 41 166 000.00 | 147 041 000.00 | 188 207 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 055 000.00 | 25 055 000.00 | 25 055 000.00 | |
DL TOTAL (I) | 30 067 000.00 | 30 309 000.00 | 30 067 000.00 | |
DR TOTAL (IV) | 1 711 000.00 | 1 644 000.00 | 1 711 000.00 | |
DX Trade payables and related accounts | 13 654 000.00 | 14 057 000.00 | 13 654 000.00 | |
DY Tax and social security liabilities | 6 007 000.00 | 6 385 000.00 | 6 007 000.00 | |
EA Other liabilities | 201 000.00 | 858 000.00 | 201 000.00 | |
EC TOTAL (IV) | 40 408 000.00 | 37 257 000.00 | 40 408 000.00 | |
EE Grand total (I to V) | 147 041 000.00 | 135 633 000.00 | 147 041 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 012 000.00 | 5 254 000.00 | 5 012 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 939 000.00 | |||
FR Total operating income (I) | 66 939 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -814 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | 183 000.00 | -174 000.00 | |
HK Income tax | -2 707 000.00 | |||
R6 Group Income (Consolidated Net Income) | 5 012 000.00 | 5 254 000.00 | 5 012 000.00 | |
R8 Net income, group share (parent company share) | 5 012 000.00 | 5 254 000.00 | 5 012 000.00 | |
all companies in France
Complete and comprehensive database.
