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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 410 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 179.00 | 257.00 | 1 436.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 6 700.00 | 2 663.00 | 9 363.00 |
AT Other tangible assets | 143 963.00 | 75 066.00 | 68 897.00 | 143 963.00 |
BH Other financial assets | 20 455.00 | 20 455.00 | 20 455.00 | |
BJ TOTAL (I) | 175 217.00 | 82 945.00 | 92 272.00 | 175 217.00 |
BL Raw materials, supplies | 137 620.00 | 137 620.00 | 137 620.00 | |
BN Goods in progress | 50 240.00 | 50 240.00 | 50 240.00 | |
BX Customers and related accounts | 684 482.00 | 39 495.00 | 644 987.00 | 684 482.00 |
BZ Other receivables | 65 175.00 | 65 175.00 | 65 175.00 | |
CF Cash and cash equivalents | 11 916.00 | 11 916.00 | 11 916.00 | |
CH Prepaid expenses | 11 638.00 | 11 638.00 | 11 638.00 | |
CJ TOTAL (II) | 961 070.00 | 39 495.00 | 921 575.00 | 961 070.00 |
CO Grand total (0 to V) | 1 136 287.00 | 122 440.00 | 1 013 846.00 | 1 136 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 272 599.00 | 272 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 876.00 | -17 876.00 | ||
DL TOTAL (I) | 495 293.00 | 495 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 574.00 | 87 574.00 | ||
DX Trade payables and related accounts | 235 217.00 | 235 217.00 | ||
DY Tax and social security liabilities | 195 763.00 | 195 763.00 | ||
EC TOTAL (IV) | 518 554.00 | 518 554.00 | ||
EE Grand total (I to V) | 1 013 847.00 | 1 013 847.00 | ||
EG Accrued income and payables due within one year | 460 079.00 | 460 079.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255.00 | 4 255.00 | ||
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