Grow your business safely with CHEMINAL DANIEL ET FILS
All the information you need about CHEMINAL DANIEL ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMINAL DANIEL ET FILS >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CHEMINAL DANIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEMINAL DANIEL ET FILS |
| Siren | 335243457 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008877 |
| Management number | 1986B50051 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 FEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 611.00 | 8 611.00 | 8 611.00 | |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AR Technical installations, industrial equipment and tools | 111 340.00 | 103 927.00 | 7 413.00 | 111 340.00 |
AT Other tangible assets | 326 899.00 | 235 676.00 | 91 223.00 | 326 899.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 2 153.00 | 2 153.00 | 2 153.00 | |
BJ TOTAL (I) | 506 102.00 | 348 215.00 | 157 886.00 | 506 102.00 |
BT Goods | 513 359.00 | 513 359.00 | 513 359.00 | |
BV Advances and down payments on orders | 485.00 | 485.00 | 485.00 | |
BX Customers and related accounts | 151 809.00 | 23 055.00 | 128 753.00 | 151 809.00 |
BZ Other receivables | 58 522.00 | 58 522.00 | 58 522.00 | |
CF Cash and cash equivalents | 66 237.00 | 66 237.00 | 66 237.00 | |
CH Prepaid expenses | 7 403.00 | 7 403.00 | 7 403.00 | |
CJ TOTAL (II) | 797 819.00 | 23 055.00 | 774 763.00 | 797 819.00 |
CO Grand total (0 to V) | 1 303 921.00 | 371 271.00 | 932 650.00 | 1 303 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 733.00 | 6 733.00 | ||
DG Other reserves | 280 055.00 | 280 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 2 220.00 | ||
DL TOTAL (I) | 389 009.00 | 389 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 530.00 | 90 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 542.00 | ||
DX Trade payables and related accounts | 252 334.00 | 252 334.00 | ||
DY Tax and social security liabilities | 192 402.00 | 192 402.00 | ||
EA Other liabilities | 6 831.00 | 6 831.00 | ||
EC TOTAL (IV) | 543 640.00 | 543 640.00 | ||
EE Grand total (I to V) | 932 650.00 | 932 650.00 | ||
EG Accrued income and payables due within one year | 458 122.00 | 458 122.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 280.00 | ||
all companies in France
Complete and comprehensive database.
