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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : EURL DE CHANTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | EURL DE CHANTRAINE |
| Siren | 797961612 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2348 |
| Management number | 2013B00400 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 MONCEAU LE WAAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 432.00 | 26 432.00 | 26 432.00 | |
AP Buildings | 140 000.00 | 33 936.00 | 106 064.00 | 140 000.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 166 434.00 | 33 936.00 | 132 498.00 | 166 434.00 |
BZ Other receivables | 163.00 | 163.00 | 163.00 | |
CF Cash and cash equivalents | 17 545.00 | 17 545.00 | 17 545.00 | |
CJ TOTAL (II) | 17 708.00 | 17 708.00 | 17 708.00 | |
CO Grand total (0 to V) | 184 142.00 | 33 936.00 | 150 205.00 | 184 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 438.00 | 1 629.00 | 2 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | 16 188.00 | 17 240.00 | |
DL TOTAL (I) | 44 678.00 | 42 817.00 | 44 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 917.00 | 109 258.00 | 94 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 669.00 | 6 102.00 | |
DX Trade payables and related accounts | 978.00 | 600.00 | 978.00 | |
DY Tax and social security liabilities | 3 530.00 | 3 344.00 | 3 530.00 | |
EC TOTAL (IV) | 105 527.00 | 113 871.00 | 105 527.00 | |
EE Grand total (I to V) | 150 205.00 | 156 687.00 | 150 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 882.00 | 61 882.00 | 61 882.00 | |
FJ Net sales | 61 882.00 | 61 882.00 | 61 882.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 61 886.00 | |||
FW Other purchases and external expenses | 3 978.00 | |||
FX Taxes, duties, and similar payments | 28 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 599.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 260.00 | |||
GG - OPERATING RESULT (I - II) | 23 626.00 | |||
GR Interest and similar expenses | 3 359.00 | |||
GU Total financial expenses (VI) | 3 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 027.00 | 2 838.00 | 3 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 886.00 | 61 027.00 | 61 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 646.00 | 44 839.00 | 44 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | 16 188.00 | 17 240.00 | |
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