Grow your business safely with CHEMINS D ALLIANCE
All the information you need about CHEMINS D ALLIANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMINS D ALLIANCE >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CHEMINS D ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-09-29 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | CHEMINS D ALLIANCE |
| Siren | 498968189 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14184 |
| Management number | 2007B00589 |
| Activity code | 8559B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 5 594.00 | 1 699.00 | 3 895.00 | 5 594.00 |
BJ TOTAL (I) | 12 610.00 | 1 699.00 | 10 911.00 | 12 610.00 |
BX Customers and related accounts | 6 017.00 | 6 017.00 | 6 017.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 53 730.00 | 53 730.00 | 53 730.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 60 067.00 | 60 067.00 | 60 067.00 | |
CO Grand total (0 to V) | 72 677.00 | 1 699.00 | 70 978.00 | 72 677.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 006.00 | 39 875.00 | 38 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 8 130.00 | 9 422.00 | |
DL TOTAL (I) | 48 528.00 | 49 106.00 | 48 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 16 311.00 | 17 104.00 | |
DX Trade payables and related accounts | 1 619.00 | 1 269.00 | 1 619.00 | |
DY Tax and social security liabilities | 3 727.00 | 6 172.00 | 3 727.00 | |
EB Prepaid income (2) | 1 476.00 | |||
EC TOTAL (IV) | 22 450.00 | 25 228.00 | 22 450.00 | |
EE Grand total (I to V) | 70 978.00 | 74 333.00 | 70 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 131.00 | 74 131.00 | 74 131.00 | |
FJ Net sales | 74 131.00 | 74 131.00 | 74 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 54.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 74 192.00 | |||
FW Other purchases and external expenses | 31 545.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
FY Salaries and Wages | 19 500.00 | |||
FZ Social Security Contributions | 8 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 474.00 | |||
GE Other Expenses | 3 534.00 | |||
GF Total Operating Expenses (II) | 63 579.00 | |||
GG - OPERATING RESULT (I - II) | 10 614.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 198.00 | 976.00 | 1 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 199.00 | 102 241.00 | 74 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 777.00 | 94 111.00 | 64 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | 8 130.00 | 9 422.00 | |
all companies in France
Complete and comprehensive database.
