Grow your business safely with CHATELAIN SUCCESSEURS
All the information you need about CHATELAIN SUCCESSEURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATELAIN SUCCESSEURS >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CHATELAIN SUCCESSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CHATELAIN SUCCESSEURS |
| Siren | 522638543 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9790 |
| Management number | 2010B00758 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 VULAINES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 5 144.00 | 5 144.00 | |
AH Goodwill | 109 521.00 | 109 521.00 | 109 521.00 | |
AR Technical installations, industrial equipment and tools | 61 451.00 | 58 987.00 | 2 464.00 | 61 451.00 |
AT Other tangible assets | 92 490.00 | 85 230.00 | 7 260.00 | 92 490.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BF Loans | 4 035.00 | 4 035.00 | 4 035.00 | |
BH Other financial assets | 49 726.00 | 49 726.00 | 49 726.00 | |
BJ TOTAL (I) | 402 369.00 | 149 362.00 | 253 007.00 | 402 369.00 |
BT Goods | 6 493.00 | 6 493.00 | 6 493.00 | |
BX Customers and related accounts | 230 639.00 | 16 028.00 | 214 611.00 | 230 639.00 |
BZ Other receivables | 34 947.00 | 34 947.00 | 34 947.00 | |
CF Cash and cash equivalents | 18 475.00 | 18 475.00 | 18 475.00 | |
CH Prepaid expenses | 18 017.00 | 18 017.00 | 18 017.00 | |
CJ TOTAL (II) | 308 574.00 | 16 028.00 | 292 546.00 | 308 574.00 |
CO Grand total (0 to V) | 710 943.00 | 165 390.00 | 545 553.00 | 710 943.00 |
CP Shares due in less than one year | 103 761.00 | 103 761.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 930.00 | 15 930.00 | 15 930.00 | |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | 3 006.00 | |
DG Other reserves | 116 230.00 | 81 160.00 | 116 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 35 070.00 | 59 340.00 | |
DL TOTAL (I) | 194 506.00 | 135 166.00 | 194 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 886.00 | 112 948.00 | 71 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | 450.00 | |
DX Trade payables and related accounts | 147 533.00 | 147 710.00 | 147 533.00 | |
DY Tax and social security liabilities | 111 337.00 | 130 930.00 | 111 337.00 | |
EA Other liabilities | 19 839.00 | 23 885.00 | 19 839.00 | |
EC TOTAL (IV) | 351 046.00 | 415 925.00 | 351 046.00 | |
EE Grand total (I to V) | 545 553.00 | 551 092.00 | 545 553.00 | |
EG Accrued income and payables due within one year | 351 046.00 | 415 925.00 | 351 046.00 | |
all companies in France
Complete and comprehensive database.
