Grow your business safely with CHEMINEES CREATION
All the information you need about CHEMINEES CREATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMINEES CREATION >
BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : CHEMINEES CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | CHEMINEES CREATION |
| Siren | 503610016 |
| Closing | 2019-06-30 |
| Registry code | 2903 |
| Registration number | 5593 |
| Management number | 2008B00252 |
| Activity code | 4399D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 311.00 | 577.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 21 807.00 | 13 328.00 | 8 479.00 | 21 807.00 |
AT Other tangible assets | 170 779.00 | 80 595.00 | 90 183.00 | 170 779.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 193 789.00 | 94 234.00 | 99 554.00 | 193 789.00 |
BL Raw materials, supplies | 173 534.00 | 173 534.00 | 173 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 988.00 | 37 988.00 | 37 988.00 | |
BZ Other receivables | 14 827.00 | 14 827.00 | 14 827.00 | |
CF Cash and cash equivalents | 230 177.00 | 230 177.00 | 230 177.00 | |
CH Prepaid expenses | 11 090.00 | 11 090.00 | 11 090.00 | |
CJ TOTAL (II) | 467 617.00 | 467 617.00 | 467 617.00 | |
CO Grand total (0 to V) | 661 406.00 | 94 234.00 | 567 171.00 | 661 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 7 503.00 | 4 200.00 | 7 503.00 | |
DG Other reserves | 70 435.00 | 19 188.00 | 70 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 077.00 | 66 050.00 | 99 077.00 | |
DL TOTAL (I) | 297 015.00 | 209 438.00 | 297 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 458.00 | 22 827.00 | 52 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 15 896.00 | 4 494.00 | |
DW Advances and down payments received on current orders | 66 675.00 | 85 398.00 | 66 675.00 | |
DX Trade payables and related accounts | 112 784.00 | 157 799.00 | 112 784.00 | |
DY Tax and social security liabilities | 33 745.00 | 30 141.00 | 33 745.00 | |
EA Other liabilities | 75.00 | |||
EB Prepaid income (2) | 18 446.00 | |||
EC TOTAL (IV) | 270 157.00 | 330 583.00 | 270 157.00 | |
EE Grand total (I to V) | 567 171.00 | 540 021.00 | 567 171.00 | |
EI Including equity loans | 4 494.00 | 4 494.00 | ||
all companies in France
Complete and comprehensive database.
