Grow your business safely with CHAUSSABEL MAINTENANCE
All the information you need about CHAUSSABEL MAINTENANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUSSABEL MAINTENANCE >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CHAUSSABEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2017-08-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | CHAUSSABEL MAINTENANCE |
| Siren | 443415310 |
| Closing | 2018-08-31 |
| Registry code | 0702 |
| Registration number | 1870 |
| Management number | 2002B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Ucel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 706.00 | 218.00 | 2 488.00 | 2 706.00 |
AR Technical installations, industrial equipment and tools | 11 535.00 | 10 506.00 | 1 029.00 | 11 535.00 |
AT Other tangible assets | 97 062.00 | 66 938.00 | 30 124.00 | 97 062.00 |
BF Loans | ||||
BJ TOTAL (I) | 111 303.00 | 77 662.00 | 33 641.00 | 111 303.00 |
BL Raw materials, supplies | 3 115.00 | 3 115.00 | 3 115.00 | |
BP Services in progress | 22 002.00 | 22 002.00 | 22 002.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 123 582.00 | 536.00 | 123 046.00 | 123 582.00 |
BZ Other receivables | 11 787.00 | 11 787.00 | 11 787.00 | |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 209 886.00 | 209 886.00 | 209 886.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 371 536.00 | 536.00 | 371 000.00 | 371 536.00 |
CO Grand total (0 to V) | 482 839.00 | 78 198.00 | 404 641.00 | 482 839.00 |
CR Shares due in more than one year | 589.00 | 589.00 | ||
| 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 | 195 557.00 | 184 462.00 | 195 557.00 | |
DH Retained earnings | 21 322.00 | 21 322.00 | 21 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 875.00 | 11 095.00 | 44 875.00 | |
DL TOTAL (I) | 270 555.00 | 225 679.00 | 270 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 19 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 8 917.00 | 12 762.00 | |
DW Advances and down payments received on current orders | 5 737.00 | 840.00 | 5 737.00 | |
DX Trade payables and related accounts | 52 795.00 | 27 182.00 | 52 795.00 | |
DY Tax and social security liabilities | 32 513.00 | 14 858.00 | 32 513.00 | |
EA Other liabilities | 10 410.00 | 3 842.00 | 10 410.00 | |
EC TOTAL (IV) | 134 087.00 | 55 639.00 | 134 087.00 | |
EE Grand total (I to V) | 404 641.00 | 281 319.00 | 404 641.00 | |
EG Accrued income and payables due within one year | 112 812.00 | 54 799.00 | 112 812.00 | |
all companies in France
Complete and comprehensive database.
