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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CHLOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | CHLOLAS |
| Siren | 489612374 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 273 |
| Management number | 2006B40184 |
| Activity code | 5510Z |
| 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 | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 812.00 | 100 812.00 | 100 812.00 | |
AF Concessions, Patents and Similar Rights | 12 599.00 | 12 599.00 | 12 599.00 | |
AH Goodwill | 1 117 224.00 | 1 117 224.00 | 1 117 224.00 | |
AJ Other Intangible Assets | 414 773.00 | 107 695.00 | 307 077.00 | 414 773.00 |
AN Land | 26 841.00 | 10 983.00 | 15 858.00 | 26 841.00 |
AP Buildings | 101 730.00 | 79 571.00 | 22 159.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 157 958.00 | 139 593.00 | 18 364.00 | 157 958.00 |
AT Other tangible assets | 2 006 136.00 | 1 276 474.00 | 729 662.00 | 2 006 136.00 |
BH Other financial assets | 3 162.00 | 3 162.00 | 3 162.00 | |
BJ TOTAL (I) | 3 945 234.00 | 1 731 394.00 | 2 213 840.00 | 3 945 234.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 283 867.00 | 283 867.00 | 283 867.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 113 725.00 | 113 725.00 | 113 725.00 | |
CH Prepaid expenses | 8 259.00 | 8 259.00 | 8 259.00 | |
CJ TOTAL (II) | 413 600.00 | 413 600.00 | 413 600.00 | |
CO Grand total (0 to V) | 4 358 834.00 | 1 731 394.00 | 2 627 440.00 | 4 358 834.00 |
CP Shares due in less than one year | 3 162.00 | 3 162.00 | ||
CX Development or Research and Development Expenses | 4 000.00 | 3 668.00 | 332.00 | 4 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 021 366.00 | 885 631.00 | 1 021 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 206.00 | 185 735.00 | -161 206.00 | |
DL TOTAL (I) | 868 960.00 | 1 080 166.00 | 868 960.00 | |
DQ Provisions for Expenses | 345 728.00 | 345 728.00 | ||
DR TOTAL (IV) | 345 728.00 | 345 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 890 394.00 | 773 847.00 | 890 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406 192.00 | 450 977.00 | 406 192.00 | |
DX Trade payables and related accounts | 54 340.00 | 180 920.00 | 54 340.00 | |
DY Tax and social security liabilities | 12 776.00 | 23 971.00 | 12 776.00 | |
EA Other liabilities | 49 052.00 | 125 766.00 | 49 052.00 | |
EC TOTAL (IV) | 1 412 752.00 | 1 555 481.00 | 1 412 752.00 | |
EE Grand total (I to V) | 2 627 440.00 | 2 635 646.00 | 2 627 440.00 | |
EG Accrued income and payables due within one year | 745 533.00 | 1 555 481.00 | 745 533.00 | |
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