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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CHEMLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHEMLYS |
| Siren | 825133887 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027784 |
| Management number | 2017B00497 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 003.00 | 10 204.00 | 56 799.00 | 67 003.00 |
AT Other tangible assets | 53 643.00 | 12 780.00 | 40 863.00 | 53 643.00 |
BH Other financial assets | 9 935.00 | 9 935.00 | 9 935.00 | |
BJ TOTAL (I) | 181 258.00 | 22 984.00 | 158 273.00 | 181 258.00 |
BT Goods | 115 769.00 | 115 769.00 | 115 769.00 | |
BX Customers and related accounts | 351 040.00 | 351 040.00 | 351 040.00 | |
BZ Other receivables | 65 160.00 | 65 160.00 | 65 160.00 | |
CF Cash and cash equivalents | 472 838.00 | 472 838.00 | 472 838.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 1 004 901.00 | 1 004 901.00 | 1 004 901.00 | |
CO Grand total (0 to V) | 1 186 159.00 | 22 984.00 | 1 163 175.00 | 1 186 159.00 |
CU Other investments | 50 676.00 | 50 676.00 | 50 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 448 339.00 | 158 644.00 | 448 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 202.00 | 289 695.00 | 257 202.00 | |
DL TOTAL (I) | 722 041.00 | 464 839.00 | 722 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | 15 106.00 | 10 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 11 876.00 | 8 224.00 | |
DX Trade payables and related accounts | 278 827.00 | 154 663.00 | 278 827.00 | |
DY Tax and social security liabilities | 86 269.00 | 102 271.00 | 86 269.00 | |
EA Other liabilities | 57 292.00 | 57 292.00 | ||
EC TOTAL (IV) | 441 134.00 | 283 918.00 | 441 134.00 | |
EE Grand total (I to V) | 1 163 175.00 | 748 757.00 | 1 163 175.00 | |
EG Accrued income and payables due within one year | 430 613.00 | 268 812.00 | 430 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 827.00 | 278 827.00 | 278 827.00 | |
8D Social Security and Other Social Organizations | 86 269.00 | 86 269.00 | 86 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 516.00 | 65 516.00 | ||
UT Other financial assets | 9 935.00 | 9 935.00 | 9 935.00 | |
UX Other trade receivables | 351 040.00 | 351 040.00 | 351 040.00 | |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 10 521.00 | ||
VK Loans repaid during the year | 4 586.00 | 4 586.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 160.00 | 65 160.00 | 65 160.00 | |
VS Prepaid expenses | 95.00 | 96.00 | 95.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 230.00 | 416 294.00 | 9 935.00 | 426 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 134.00 | 365 096.00 | 441 134.00 | |
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