Grow your business safely with CHEMLYS
All the information you need about CHEMLYS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMLYS >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CHEMLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHEMLYS |
| Siren | 825133887 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028107 |
| Management number | 2017B00497 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 ST FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 181.00 | 2 175.00 | 16 005.00 | 18 181.00 |
AT Other tangible assets | 37 078.00 | 4 758.00 | 32 319.00 | 37 078.00 |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 56 194.00 | 6 934.00 | 49 260.00 | 56 194.00 |
BT Goods | 98 095.00 | 98 095.00 | 98 095.00 | |
BX Customers and related accounts | 395 712.00 | 395 712.00 | 395 712.00 | |
BZ Other receivables | 461.00 | 461.00 | 461.00 | |
CF Cash and cash equivalents | 205 179.00 | 205 179.00 | 205 179.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 699 497.00 | 699 497.00 | 699 497.00 | |
CO Grand total (0 to V) | 755 691.00 | 6 934.00 | 748 757.00 | 755 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 158 644.00 | 158 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 695.00 | 160 144.00 | 289 695.00 | |
DL TOTAL (I) | 464 839.00 | 175 144.00 | 464 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 19 637.00 | 15 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 7 500.00 | 11 878.00 | |
DX Trade payables and related accounts | 154 663.00 | 185 828.00 | 154 663.00 | |
DY Tax and social security liabilities | 102 271.00 | 109 538.00 | 102 271.00 | |
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 283 918.00 | 322 583.00 | 283 918.00 | |
EE Grand total (I to V) | 748 757.00 | 497 727.00 | 748 757.00 | |
EG Accrued income and payables due within one year | 268 812.00 | 302 945.00 | 268 812.00 | |
| 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 | 154 663.00 | 154 663.00 | 154 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | ||
UT Other financial assets | 935.00 | 935.00 | 935.00 | |
UX Other trade receivables | 395 712.00 | 395 712.00 | 395 712.00 | |
VH Loans with a maturity of more than one year at origin | 15 106.00 | 15 106.00 | ||
VK Loans repaid during the year | 4 531.00 | 4 531.00 | ||
VP Miscellaneous | 461.00 | 461.00 | 461.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 271.00 | 102 271.00 | 102 271.00 | |
VS Prepaid expenses | 49.00 | 49.00 | 49.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 158.00 | 396 223.00 | 935.00 | 397 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 918.00 | 283 918.00 | ||
all companies in France
Complete and comprehensive database.
