Grow your business safely with CHAUSSABEL MAINTENANCE
All the information you need about CHAUSSABEL MAINTENANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUSSABEL MAINTENANCE >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CHAUSSABEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2017-08-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | CHAUSSABEL MAINTENANCE |
| Siren | 443415310 |
| Closing | 2017-08-31 |
| Registry code | 0702 |
| Registration number | 4800 |
| Management number | 2002B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 UCEL |
| 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 | 11 955.00 | 11 945.00 | 11.00 | 11 955.00 |
AT Other tangible assets | 73 279.00 | 72 518.00 | 762.00 | 73 279.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 86 135.00 | 84 462.00 | 1 673.00 | 86 135.00 |
BL Raw materials, supplies | 3 872.00 | 3 872.00 | 3 872.00 | |
BP Services in progress | 36 717.00 | 36 717.00 | 36 717.00 | |
BX Customers and related accounts | 62 538.00 | 998.00 | 61 540.00 | 62 538.00 |
BZ Other receivables | 3 496.00 | 3 496.00 | 3 496.00 | |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 172 906.00 | 172 906.00 | 172 906.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 280 644.00 | 998.00 | 279 646.00 | 280 644.00 |
CO Grand total (0 to V) | 366 779.00 | 85 461.00 | 281 319.00 | 366 779.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
CR Shares due in more than one year | 1 090.00 | 1 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 184 462.00 | 184 462.00 | ||
DH Retained earnings | 21 322.00 | 21 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 11 095.00 | ||
DL TOTAL (I) | 225 679.00 | 225 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 917.00 | 8 917.00 | ||
DW Advances and down payments received on current orders | 840.00 | 840.00 | ||
DX Trade payables and related accounts | 27 182.00 | 27 182.00 | ||
DY Tax and social security liabilities | 14 858.00 | 14 858.00 | ||
EA Other liabilities | 3 842.00 | 3 842.00 | ||
EC TOTAL (IV) | 55 639.00 | 55 639.00 | ||
EE Grand total (I to V) | 281 319.00 | 281 319.00 | ||
EG Accrued income and payables due within one year | 55 639.00 | 55 639.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 179.00 | 1 956.00 | 84 179.00 | |
I3 DECREASES Total Financial Fixed Assets | 900.00 | |||
I4 DECREASES Grand Total | 86 135.00 | |||
IY DECREASES Total Tangible Fixed Assets | 85 235.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 84 179.00 | 1 056.00 | 84 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | |||
all companies in France
Complete and comprehensive database.
