Grow your business safely with SOCIETE CHIGNOLI
All the information you need about SOCIETE CHIGNOLI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE CHIGNOLI >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 1025 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 349.00 | 87.00 | 1 436.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 8 413.00 | 950.00 | 9 363.00 |
AT Other tangible assets | 159 321.00 | 84 986.00 | 74 334.00 | 159 321.00 |
BH Other financial assets | 20 455.00 | 20 455.00 | 20 455.00 | |
BJ TOTAL (I) | 190 575.00 | 94 749.00 | 95 826.00 | 190 575.00 |
BL Raw materials, supplies | 128 540.00 | 128 540.00 | 128 540.00 | |
BN Goods in progress | 58 425.00 | 58 425.00 | 58 425.00 | |
BX Customers and related accounts | 621 247.00 | 63 271.00 | 557 975.00 | 621 247.00 |
BZ Other receivables | 23 766.00 | 23 766.00 | 23 766.00 | |
CF Cash and cash equivalents | 16 007.00 | 16 007.00 | 16 007.00 | |
CH Prepaid expenses | 3 829.00 | 3 829.00 | 3 829.00 | |
CJ TOTAL (II) | 851 814.00 | 63 271.00 | 788 543.00 | 851 814.00 |
CO Grand total (0 to V) | 1 042 389.00 | 158 020.00 | 884 369.00 | 1 042 389.00 |
CW Deferred expenses or loan issuance costs | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 254 723.00 | 254 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 400.00 | -185 400.00 | ||
DL TOTAL (I) | 309 893.00 | 309 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 433.00 | 135 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 353.00 | 68 353.00 | ||
DX Trade payables and related accounts | 155 799.00 | 155 799.00 | ||
DY Tax and social security liabilities | 214 890.00 | 214 890.00 | ||
EC TOTAL (IV) | 574 476.00 | 574 476.00 | ||
EE Grand total (I to V) | 884 369.00 | 884 369.00 | ||
EG Accrued income and payables due within one year | 510 691.00 | 510 691.00 | ||
all companies in France
Complete and comprehensive database.
