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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SARL CHALON MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CHALON MARTEL |
| Siren | 480487545 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1595 |
| Management number | 2005B50024 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08400 VOUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | 2 870.00 | |
AH Goodwill | 252 793.00 | 252 793.00 | 252 793.00 | |
AR Technical installations, industrial equipment and tools | 131 666.00 | 80 445.00 | 51 221.00 | 131 666.00 |
AT Other tangible assets | 621 478.00 | 331 757.00 | 289 721.00 | 621 478.00 |
BH Other financial assets | 11 854.00 | 11 854.00 | 11 854.00 | |
BJ TOTAL (I) | 1 020 660.00 | 415 072.00 | 605 588.00 | 1 020 660.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 249 468.00 | 249 468.00 | 249 468.00 | |
BZ Other receivables | 27 127.00 | 27 127.00 | 27 127.00 | |
CF Cash and cash equivalents | 94 411.00 | 94 411.00 | 94 411.00 | |
CH Prepaid expenses | 4 184.00 | 4 184.00 | 4 184.00 | |
CJ TOTAL (II) | 385 190.00 | 385 190.00 | 385 190.00 | |
CO Grand total (0 to V) | 1 405 851.00 | 415 072.00 | 990 779.00 | 1 405 851.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 674 078.00 | 613 476.00 | 674 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 291.00 | 60 603.00 | -21 291.00 | |
DJ Investment subsidies | 8 625.00 | 10 875.00 | 8 625.00 | |
DL TOTAL (I) | 669 663.00 | 693 203.00 | 669 663.00 | |
DS Convertible Bond Issues | 95.00 | 98.00 | 95.00 | |
DT Other Bond Issues | 124 185.00 | 96 687.00 | 124 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 229.00 | 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | |||
DX Trade payables and related accounts | 15 022.00 | 29 359.00 | 15 022.00 | |
DY Tax and social security liabilities | 181 548.00 | 203 427.00 | 181 548.00 | |
EC TOTAL (IV) | 321 116.00 | 329 955.00 | 321 116.00 | |
EE Grand total (I to V) | 990 779.00 | 1 023 158.00 | 990 779.00 | |
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