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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CHALLENGE DEMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALLENGE DEMENAGEMENTS |
| Siren | 401638523 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30576 |
| Management number | 1995B03262 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 453.00 | |||
AP Buildings | 316.00 | |||
AT Other tangible assets | 30 096.00 | |||
BH Other financial assets | 2 749.00 | |||
BJ TOTAL (I) | 34 614.00 | |||
BT Goods | 1 065.00 | |||
BX Customers and related accounts | 200 205.00 | |||
BZ Other receivables | 43 891.00 | |||
CD Marketable securities | 166 630.00 | |||
CF Cash and cash equivalents | 564 573.00 | |||
CH Prepaid expenses | 64 252.00 | |||
CJ TOTAL (II) | 1 040 616.00 | |||
CO Grand total (0 to V) | 1 075 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 000.00 | 307 000.00 | 307 000.00 | |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | 30 700.00 | |
DH Retained earnings | 364 227.00 | 286 771.00 | 364 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 620.00 | 108 156.00 | 20 620.00 | |
DL TOTAL (I) | 722 547.00 | 732 627.00 | 722 547.00 | |
DP Provisions for Risks | 16 600.00 | 15 000.00 | 16 600.00 | |
DR TOTAL (IV) | 16 600.00 | 15 000.00 | 16 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 002.00 | 28 555.00 | 16 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 285.00 | 10 284.00 | |
DW Advances and down payments received on current orders | 287 442.00 | 286 003.00 | 287 442.00 | |
DX Trade payables and related accounts | 90 222.00 | |||
DY Tax and social security liabilities | 195 781.00 | |||
EA Other liabilities | 22 357.00 | 18 100.00 | 22 357.00 | |
EC TOTAL (IV) | 336 084.00 | 332 941.00 | 336 084.00 | |
EE Grand total (I to V) | 1 075 231.00 | 1 080 568.00 | 1 075 231.00 | |
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