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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : FINANCIERE DU CHALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU CHALU |
| Siren | 750340770 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003709 |
| Management number | 2012B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 491.00 | 1 524 491.00 | 1 524 491.00 | |
BJ TOTAL (I) | 2 375 291.00 | 2 375 291.00 | 2 375 291.00 | |
BZ Other receivables | 116 352.00 | 116 352.00 | 116 352.00 | |
CF Cash and cash equivalents | 45 445.00 | 45 445.00 | 45 445.00 | |
CJ TOTAL (II) | 161 797.00 | 161 797.00 | 161 797.00 | |
CO Grand total (0 to V) | 2 537 089.00 | 2 537 089.00 | 2 537 089.00 | |
CU Other investments | 850 800.00 | 850 800.00 | 850 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | ||
DD Legal reserve (1) | 129 000.00 | 129 000.00 | ||
DG Other reserves | 552 696.00 | 552 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 488.00 | 198 488.00 | ||
DL TOTAL (I) | 2 170 184.00 | 2 170 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 361 906.00 | 361 906.00 | ||
DX Trade payables and related accounts | 4 998.00 | 4 998.00 | ||
EC TOTAL (IV) | 366 904.00 | 366 904.00 | ||
EE Grand total (I to V) | 2 537 089.00 | 2 537 089.00 | ||
EG Accrued income and payables due within one year | 366 901.00 | 366 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 257.00 | |||
FR Total operating income (I) | 1 257.00 | |||
FW Other purchases and external expenses | 9 019.00 | |||
GF Total Operating Expenses (II) | 9 019.00 | |||
GG - OPERATING RESULT (I - II) | -7 762.00 | |||
GJ Financial income from other securities and fixed asset receivables | 214 000.00 | |||
GP Total financial income (V) | 214 000.00 | |||
GR Interest and similar expenses | 7 749.00 | |||
GU Total financial expenses (VI) | 7 749.00 | |||
GV - FINANCIAL INCOME (V - VI) | 206 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 257.00 | 215 257.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769.00 | 16 769.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 488.00 | 198 488.00 | ||
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