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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SARL LE CHANTECLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | SARL LE CHANTECLAIR |
| Siren | 348419979 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 8766 |
| Management number | 1988B00567 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 DIVONNE LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | 315 000.00 | 315 000.00 | |
AP Buildings | 1 519 669.00 | 673 336.00 | 846 332.00 | 1 519 669.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 2 332.00 | 5 577.00 | 7 909.00 |
AT Other tangible assets | 746.00 | 656.00 | 90.00 | 746.00 |
BJ TOTAL (I) | 1 843 324.00 | 676 324.00 | 1 167 000.00 | 1 843 324.00 |
BL Raw materials, supplies | 2 092.00 | 2 092.00 | 2 092.00 | |
BX Customers and related accounts | 15 111.00 | 15 111.00 | 15 111.00 | |
BZ Other receivables | 5 919.00 | 5 919.00 | 5 919.00 | |
CF Cash and cash equivalents | 14 496.00 | 14 496.00 | 14 496.00 | |
CH Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
CJ TOTAL (II) | 39 522.00 | 39 522.00 | 39 522.00 | |
CO Grand total (0 to V) | 1 882 846.00 | 676 324.00 | 1 206 522.00 | 1 882 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 719.00 | 8 719.00 | 8 719.00 | |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | 11 903.00 | |
DD Legal reserve (1) | 872.00 | 872.00 | 872.00 | |
DG Other reserves | 135 728.00 | 134 986.00 | 135 728.00 | |
DH Retained earnings | -8 336.00 | -8 336.00 | -8 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 750.00 | 742.00 | -54 750.00 | |
DL TOTAL (I) | 94 136.00 | 148 886.00 | 94 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 275.00 | 722 577.00 | 646 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410 866.00 | 348 995.00 | 410 866.00 | |
DX Trade payables and related accounts | 15 526.00 | 24 109.00 | 15 526.00 | |
DY Tax and social security liabilities | 36 259.00 | 15 087.00 | 36 259.00 | |
EA Other liabilities | 3 184.00 | 49.00 | 3 184.00 | |
EB Prepaid income (2) | 275.00 | 275.00 | ||
EC TOTAL (IV) | 1 112 386.00 | 1 110 816.00 | 1 112 386.00 | |
EE Grand total (I to V) | 1 206 522.00 | 1 259 703.00 | 1 206 522.00 | |
EG Accrued income and payables due within one year | 544 241.00 | 464 928.00 | 544 241.00 | |
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