Grow your business safely with CHAILLOU
All the information you need about CHAILLOU to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAILLOU >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CHAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAILLOU |
| Siren | 441774114 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 17694 |
| Management number | 2002B00573 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | 528.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 2 491 495.00 | 1 837 787.00 | 653 708.00 | 2 491 495.00 |
AT Other tangible assets | 81 145.00 | 67 451.00 | 13 694.00 | 81 145.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 2 591 020.00 | 1 905 765.00 | 685 255.00 | 2 591 020.00 |
BR Intermediate and finished products | 5.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 97 150.00 | 4 263.00 | 92 888.00 | 97 150.00 |
BZ Other receivables | 52 181.00 | 52 181.00 | 52 181.00 | |
CF Cash and cash equivalents | 86 152.00 | 86 152.00 | 86 152.00 | |
CH Prepaid expenses | 122 453.00 | 122 453.00 | 122 453.00 | |
CJ TOTAL (II) | 357 936.00 | 4 263.00 | 353 673.00 | 357 936.00 |
CO Grand total (0 to V) | 2 948 956.00 | 1 910 028.00 | 1 038 927.00 | 2 948 956.00 |
CU Other investments | 457.00 | 457.00 | 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 155 288.00 | 116 667.00 | 155 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | 68 621.00 | -6 258.00 | |
DL TOTAL (I) | 314 030.00 | 350 288.00 | 314 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 519.00 | 622 097.00 | 612 519.00 | |
DX Trade payables and related accounts | 50 360.00 | 45 664.00 | 50 360.00 | |
DY Tax and social security liabilities | 60 421.00 | 49 056.00 | 60 421.00 | |
DZ Fixed asset liabilities and related accounts | 34 520.00 | |||
EA Other liabilities | 1 598.00 | 1 369.00 | 1 598.00 | |
EC TOTAL (IV) | 724 897.00 | 752 706.00 | 724 897.00 | |
EE Grand total (I to V) | 1 038 927.00 | 1 102 994.00 | 1 038 927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
UX Other trade receivables | 97 150.00 | 92 589.00 | 4 561.00 | 97 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 180.00 | 52 180.00 | 52 180.00 | |
VS Prepaid expenses | 122 452.00 | 122 452.00 | 122 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 933.00 | 267 222.00 | 6 711.00 | 273 933.00 |
all companies in France
Complete and comprehensive database.
