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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SARL CHENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL CHENAIS |
| Siren | 450974282 |
| Closing | 2019-10-31 |
| Registry code | 4402 |
| Registration number | 2135 |
| Management number | 2012B00852 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 820 000.00 | 820 000.00 | |
AP Buildings | 72 642.00 | 67 699.00 | 4 944.00 | 72 642.00 |
AR Technical installations, industrial equipment and tools | 105 441.00 | 58 436.00 | 47 005.00 | 105 441.00 |
AT Other tangible assets | 180 599.00 | 51 920.00 | 128 679.00 | 180 599.00 |
BB Receivables related to investments | 56 710.00 | 56 710.00 | 56 710.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 875 985.00 | 178 055.00 | 1 697 931.00 | 1 875 985.00 |
BL Raw materials, supplies | 41 565.00 | 41 565.00 | 41 565.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 471.00 | 5 471.00 | 5 471.00 | |
BZ Other receivables | 51 212.00 | 51 212.00 | 51 212.00 | |
CF Cash and cash equivalents | 190 772.00 | 190 772.00 | 190 772.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 289 319.00 | 289 319.00 | 289 319.00 | |
CO Grand total (0 to V) | 2 165 305.00 | 178 055.00 | 1 987 250.00 | 2 165 305.00 |
CP Shares due in less than one year | 56 710.00 | 56 710.00 | ||
CU Other investments | 640 593.00 | 640 593.00 | 640 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 700.00 | 1 050.00 | |
DG Other reserves | 111 719.00 | 111 719.00 | ||
DH Retained earnings | -3 182.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 953.00 | 115 250.00 | 49 953.00 | |
DK Regulated provisions | 6 431.00 | 6 431.00 | ||
DL TOTAL (I) | 179 653.00 | 123 269.00 | 179 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 983 875.00 | 627 835.00 | 983 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553 923.00 | 235 080.00 | 553 923.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 90 421.00 | 65 730.00 | 90 421.00 | |
DY Tax and social security liabilities | 143 220.00 | 107 536.00 | 143 220.00 | |
EA Other liabilities | 1 391.00 | 878.00 | 1 391.00 | |
EB Prepaid income (2) | 33 567.00 | 33 567.00 | ||
EC TOTAL (IV) | 1 807 597.00 | 1 037 060.00 | 1 807 597.00 | |
EE Grand total (I to V) | 1 987 250.00 | 1 160 329.00 | 1 987 250.00 | |
EG Accrued income and payables due within one year | 496 342.00 | 295 845.00 | 496 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | 68.00 | |
EI Including equity loans | 553 923.00 | 553 923.00 | ||
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