Grow your business safely with CHOCOLATINE
All the information you need about CHOCOLATINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHOCOLATINE >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CHOCOLATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CHOCOLATINE |
| Siren | 792097768 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106607 |
| Management number | 2013B06327 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | 2 274.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 335 927.00 | 213 289.00 | 122 637.00 | 335 927.00 |
AR Technical installations, industrial equipment and tools | 13 214.00 | 13 214.00 | 13 214.00 | |
AT Other tangible assets | 266 117.00 | 173 332.00 | 92 784.00 | 266 117.00 |
BH Other financial assets | 24 494.00 | 24 494.00 | 24 494.00 | |
BJ TOTAL (I) | 1 092 025.00 | 402 109.00 | 689 915.00 | 1 092 025.00 |
BL Raw materials, supplies | 23 396.00 | 23 396.00 | 23 396.00 | |
BX Customers and related accounts | 72 956.00 | 72 956.00 | 72 956.00 | |
BZ Other receivables | 54 229.00 | 54 229.00 | 54 229.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 292 236.00 | 292 236.00 | 292 236.00 | |
CH Prepaid expenses | 5 273.00 | 5 273.00 | 5 273.00 | |
CJ TOTAL (II) | 498 091.00 | 498 091.00 | 498 091.00 | |
CO Grand total (0 to V) | 1 590 116.00 | 402 109.00 | 1 188 006.00 | 1 590 116.00 |
CP Shares due in less than one year | 24 494.00 | 24 494.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 222 881.00 | 31 508.00 | 222 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 963.00 | 191 374.00 | 330 963.00 | |
DL TOTAL (I) | 564 845.00 | 233 881.00 | 564 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 743.00 | 290 654.00 | 156 743.00 | |
DX Trade payables and related accounts | 377 464.00 | 483 469.00 | 377 464.00 | |
DY Tax and social security liabilities | 88 048.00 | 76 902.00 | 88 048.00 | |
EA Other liabilities | 907.00 | 75 253.00 | 907.00 | |
EC TOTAL (IV) | 623 161.00 | 926 278.00 | 623 161.00 | |
EE Grand total (I to V) | 1 188 006.00 | 1 160 159.00 | 1 188 006.00 | |
EG Accrued income and payables due within one year | 603 545.00 | 771 521.00 | 603 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | 1 708.00 | 1 697.00 | |
all companies in France
Complete and comprehensive database.
