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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : FINANCIERE DU CHROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Complete |
| Name | FINANCIERE DU CHROMAGE |
| Siren | 750738544 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001172 |
| Management number | 2012B00471 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 175 200.00 | 839 044.00 | 1 336 156.00 | 2 175 200.00 |
BZ Other receivables | 111 378.00 | 111 378.00 | 111 378.00 | |
CF Cash and cash equivalents | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 112 582.00 | 112 582.00 | 112 582.00 | |
CO Grand total (0 to V) | 2 287 782.00 | 839 044.00 | 1 448 738.00 | 2 287 782.00 |
CR Shares due in more than one year | 53 859.00 | 53 859.00 | ||
CU Other investments | 2 175 000.00 | 839 044.00 | 1 335 956.00 | 2 175 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 698 974.00 | 727 468.00 | 698 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | -28 495.00 | 37 724.00 | |
DL TOTAL (I) | 918 198.00 | 880 474.00 | 918 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 930.00 | 223 627.00 | 54 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 382.00 | 274 349.00 | 289 382.00 | |
DX Trade payables and related accounts | 37 230.00 | 32 471.00 | 37 230.00 | |
DY Tax and social security liabilities | 37 324.00 | 37 324.00 | ||
EA Other liabilities | 111 674.00 | 61 674.00 | 111 674.00 | |
EC TOTAL (IV) | 530 540.00 | 592 121.00 | 530 540.00 | |
EE Grand total (I to V) | 1 448 738.00 | 1 472 594.00 | 1 448 738.00 | |
EG Accrued income and payables due within one year | 241 158.00 | 537 656.00 | 241 158.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 175 200.00 | 2 175 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 175 200.00 | |||
I4 DECREASES Grand Total | 2 175 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 200.00 | 2 175 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 230.00 | 37 230.00 | 37 230.00 | |
8E Income Taxes | 37 324.00 | 37 324.00 | 37 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 674.00 | 111 674.00 | 111 674.00 | |
VB VAT | 7 479.00 | 7 479.00 | 7 479.00 | |
VC Group and associates | 102 441.00 | 48 582.00 | 53 859.00 | 102 441.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | 465.00 | |
VH Loans with a maturity of more than one year at origin | 54 465.00 | 54 465.00 | 54 465.00 | |
VI Group and Associates | 289 382.00 | 289 382.00 | ||
VK Loans repaid during the year | 156 893.00 | 156 893.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | 1 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 378.00 | 57 519.00 | 53 859.00 | 111 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 540.00 | 241 158.00 | 530 540.00 | |
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