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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : CHAUDIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUDIRA |
| Siren | 972505382 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/020257 |
| Management number | 1972B00538 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AJ Other Intangible Assets | 46 670.00 | 36 874.00 | 9 795.00 | 46 670.00 |
AR Technical installations, industrial equipment and tools | 197 900.00 | 187 862.00 | 10 038.00 | 197 900.00 |
AT Other tangible assets | 399 633.00 | 247 282.00 | 152 350.00 | 399 633.00 |
BD Other fixed assets | 5 174.00 | 5 174.00 | 5 174.00 | |
BH Other financial assets | 46 336.00 | 46 336.00 | 46 336.00 | |
BJ TOTAL (I) | 702 575.00 | 472 019.00 | 230 555.00 | 702 575.00 |
BL Raw materials, supplies | 62 119.00 | 62 119.00 | 62 119.00 | |
BX Customers and related accounts | 427 568.00 | 8 061.00 | 419 506.00 | 427 568.00 |
BZ Other receivables | 56 127.00 | 56 127.00 | 56 127.00 | |
CF Cash and cash equivalents | 466 733.00 | 466 733.00 | 466 733.00 | |
CH Prepaid expenses | 36 421.00 | 36 421.00 | 36 421.00 | |
CJ TOTAL (II) | 1 048 970.00 | 8 061.00 | 1 040 908.00 | 1 048 970.00 |
CO Grand total (0 to V) | 1 751 545.00 | 480 080.00 | 1 271 464.00 | 1 751 545.00 |
CR Shares due in more than one year | 9 641.00 | 9 641.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 776 422.00 | 776 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 529.00 | 36 529.00 | ||
DL TOTAL (I) | 856 960.00 | 856 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 269.00 | 20 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 466.00 | 70 466.00 | ||
DX Trade payables and related accounts | 178 845.00 | 178 845.00 | ||
DY Tax and social security liabilities | 142 649.00 | 142 649.00 | ||
EA Other liabilities | 2 274.00 | 2 274.00 | ||
EC TOTAL (IV) | 414 504.00 | 414 504.00 | ||
EE Grand total (I to V) | 1 271 464.00 | 1 271 464.00 | ||
EG Accrued income and payables due within one year | 402 031.00 | 402 031.00 | ||
| 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 | 178 846.00 | 178 846.00 | 178 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 552.00 | 82 552.00 | 82 552.00 | |
VH Loans with a maturity of more than one year at origin | 20 270.00 | 7 797.00 | 12 473.00 | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 837.00 | 132 837.00 | 132 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 505.00 | 402 032.00 | 12 473.00 | 414 505.00 |
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