Grow your business safely with LE CHALET
All the information you need about LE CHALET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALET >
BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LE CHALET |
| Siren | 348538554 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 601 |
| Management number | 1989B00119 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 627.00 | 265 627.00 | 265 627.00 | |
AP Buildings | 726 773.00 | 707 394.00 | 19 379.00 | 726 773.00 |
AR Technical installations, industrial equipment and tools | 222 471.00 | 165 545.00 | 56 926.00 | 222 471.00 |
AT Other tangible assets | 56 087.00 | 56 087.00 | 56 087.00 | |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 26 600.00 | 26 600.00 | 26 600.00 | |
BJ TOTAL (I) | 1 312 558.00 | 929 025.00 | 383 532.00 | 1 312 558.00 |
BL Raw materials, supplies | 9 853.00 | 9 853.00 | 9 853.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 898.00 | 30 898.00 | 30 898.00 | |
CF Cash and cash equivalents | 74 199.00 | 74 199.00 | 74 199.00 | |
CH Prepaid expenses | 29 708.00 | 29 708.00 | 29 708.00 | |
CJ TOTAL (II) | 144 658.00 | 144 658.00 | 144 658.00 | |
CO Grand total (0 to V) | 1 457 216.00 | 929 025.00 | 528 190.00 | 1 457 216.00 |
CP Shares due in less than one year | 26 600.00 | 26 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -36 376.00 | -1 990.00 | -36 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 171.00 | -34 387.00 | -129 171.00 | |
DL TOTAL (I) | -88 547.00 | 40 624.00 | -88 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 34 680.00 | 275 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 244.00 | 136 134.00 | 202 244.00 | |
DX Trade payables and related accounts | 58 775.00 | 138 592.00 | 58 775.00 | |
DY Tax and social security liabilities | 80 563.00 | 79 042.00 | 80 563.00 | |
EA Other liabilities | 155.00 | 155.00 | ||
EC TOTAL (IV) | 616 737.00 | 388 449.00 | 616 737.00 | |
EE Grand total (I to V) | 528 190.00 | 429 073.00 | 528 190.00 | |
EG Accrued income and payables due within one year | 195 282.00 | 268 449.00 | 195 282.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 680.00 | |||
all companies in France
Complete and comprehensive database.
