Grow your business safely with FINANCIERE CHENAVIER
All the information you need about FINANCIERE CHENAVIER to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE CHENAVIER >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : FINANCIERE CHENAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| Name | FINANCIERE CHENAVIER |
| Siren | 833554843 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003370 |
| Management number | 2017B01428 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 ST ALBAN DE ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 286 521.00 | 286 521.00 | 286 521.00 | |
CF Cash and cash equivalents | 19 103.00 | 19 103.00 | 19 103.00 | |
CJ TOTAL (II) | 19 103.00 | 19 103.00 | 19 103.00 | |
CO Grand total (0 to V) | 305 624.00 | 305 624.00 | 305 624.00 | |
CU Other investments | 284 256.00 | 284 256.00 | 284 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | -8 515.00 | ||
DK Regulated provisions | 1 972.00 | 1 972.00 | ||
DL TOTAL (I) | 13 457.00 | 13 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 601.00 | 173 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 847.00 | 117 847.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 292 168.00 | 292 168.00 | ||
EE Grand total (I to V) | 305 624.00 | 305 624.00 | ||
EG Accrued income and payables due within one year | 143 918.00 | 143 918.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 691.00 | |||
GF Total Operating Expenses (II) | 2 691.00 | |||
GG - OPERATING RESULT (I - II) | -2 691.00 | |||
GR Interest and similar expenses | 3 852.00 | |||
GU Total financial expenses (VI) | 3 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 972.00 | 1 972.00 | ||
HH Total exceptional expenses (VIII) | 1 972.00 | 1 972.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515.00 | 8 515.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | -8 515.00 | ||
all companies in France
Complete and comprehensive database.
