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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CABINET CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | CABINET CHATELAIN |
| Siren | 390258440 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3842 |
| Management number | 1993B50086 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60542 MERU CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 421.00 | 6 421.00 | 6 421.00 | |
BZ Other receivables | 3 849.00 | 3 849.00 | 3 849.00 | |
CJ TOTAL (II) | 10 270.00 | 10 270.00 | 10 270.00 | |
CO Grand total (0 to V) | 10 270.00 | 10 270.00 | 10 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 334.00 | 2 334.00 | 2 334.00 | |
DH Retained earnings | -30 004.00 | -26 853.00 | -30 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | -3 149.00 | -3 392.00 | |
DL TOTAL (I) | -22 675.00 | -19 283.00 | -22 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 458.00 | 917.00 | |
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | 1 812.00 | |
EA Other liabilities | 30 216.00 | 28 611.00 | 30 216.00 | |
EC TOTAL (IV) | 32 945.00 | 30 881.00 | 32 945.00 | |
EE Grand total (I to V) | 10 270.00 | 11 599.00 | 10 270.00 | |
EG Accrued income and payables due within one year | 32 945.00 | 30 881.00 | 32 945.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 458.00 | 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121.00 | 121.00 | 121.00 | |
FJ Net sales | 121.00 | 121.00 | 121.00 | |
FR Total operating income (I) | 121.00 | |||
FW Other purchases and external expenses | 2 938.00 | |||
FX Taxes, duties, and similar payments | 568.00 | |||
GF Total Operating Expenses (II) | 3 506.00 | |||
GG - OPERATING RESULT (I - II) | -3 385.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 578.00 | 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | 3 727.00 | 3 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392.00 | -3 149.00 | -3 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 421.00 | 6 421.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | 10 270.00 | |
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