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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CLA Chambourcy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CLA Chambourcy |
| Siren | 532698214 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6311 |
| Management number | 2011B02247 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 8 039.00 | 8 039.00 | |
AT Other tangible assets | 234 200.00 | 147 974.00 | 86 226.00 | 234 200.00 |
BB Receivables related to investments | 73 039.00 | 73 039.00 | 73 039.00 | |
BH Other financial assets | 24 724.00 | 24 724.00 | 24 724.00 | |
BJ TOTAL (I) | 344 001.00 | 156 013.00 | 187 989.00 | 344 001.00 |
BT Goods | 63 638.00 | 63 638.00 | 63 638.00 | |
BX Customers and related accounts | 102 497.00 | 4 960.00 | 97 537.00 | 102 497.00 |
BZ Other receivables | 101 258.00 | 101 258.00 | 101 258.00 | |
CF Cash and cash equivalents | 112 494.00 | 112 494.00 | 112 494.00 | |
CH Prepaid expenses | 36 967.00 | 36 967.00 | 36 967.00 | |
CJ TOTAL (II) | 416 853.00 | 4 960.00 | 411 893.00 | 416 853.00 |
CO Grand total (0 to V) | 760 854.00 | 160 972.00 | 599 882.00 | 760 854.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 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 | |
DH Retained earnings | 53 481.00 | 98 770.00 | 53 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | -45 289.00 | 15 890.00 | |
DL TOTAL (I) | 91 371.00 | 75 481.00 | 91 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 324.00 | 98 568.00 | 62 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 281.00 | 92 262.00 | 70 281.00 | |
DW Advances and down payments received on current orders | 219 394.00 | 232 622.00 | 219 394.00 | |
DX Trade payables and related accounts | 52 007.00 | 63 542.00 | 52 007.00 | |
DY Tax and social security liabilities | 103 034.00 | 140 449.00 | 103 034.00 | |
EA Other liabilities | 1 472.00 | 3 336.00 | 1 472.00 | |
EC TOTAL (IV) | 508 511.00 | 630 779.00 | 508 511.00 | |
EE Grand total (I to V) | 599 882.00 | 706 260.00 | 599 882.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | -4 960.00 | -4 960.00 | ||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 281.00 | 70 281.00 | 70 281.00 | |
8B Suppliers and Related Accounts | 52 007.00 | 52 007.00 | 52 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | 1 472.00 | |
UT Other financial assets | 97 763.00 | 97 763.00 | 97 763.00 | |
VG Loans with a maturity of up to one year at origin | 62 324.00 | 47 171.00 | 15 153.00 | 62 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 033.00 | 103 033.00 | 103 033.00 | |
VS Prepaid expenses | 240 722.00 | 240 722.00 | 240 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 485.00 | 240 722.00 | 97 763.00 | 338 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 117.00 | 273 964.00 | 15 153.00 | 289 117.00 |
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