Grow your business safely with CHADELAUD PERE ET FILS
All the information you need about CHADELAUD PERE ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHADELAUD PERE ET FILS >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CHADELAUD PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | CHADELAUD PERE ET FILS |
| Siren | 392053054 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 449 |
| Management number | 1993B00138 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Sérilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 355 926.00 | 316 906.00 | 39 020.00 | 355 926.00 |
AT Other tangible assets | 215 247.00 | 208 566.00 | 6 681.00 | 215 247.00 |
BD Other fixed assets | 13.00 | 13.00 | 13.00 | |
BJ TOTAL (I) | 578 808.00 | 525 472.00 | 53 336.00 | 578 808.00 |
BL Raw materials, supplies | 30 017.00 | 30 017.00 | 30 017.00 | |
BT Goods | 39 888.00 | 26 519.00 | 13 369.00 | 39 888.00 |
BV Advances and down payments on orders | 4 027.00 | 4 027.00 | 4 027.00 | |
BX Customers and related accounts | 114 228.00 | 4 615.00 | 109 613.00 | 114 228.00 |
BZ Other receivables | 2 769.00 | 2 769.00 | 2 769.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 758 467.00 | 758 467.00 | 758 467.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 069 394.00 | 31 134.00 | 1 038 261.00 | 1 069 394.00 |
CO Grand total (0 to V) | 1 648 202.00 | 556 606.00 | 1 091 597.00 | 1 648 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | 14 782.00 | |
DG Other reserves | 453 089.00 | 521 543.00 | 453 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 616.00 | -68 454.00 | 186 616.00 | |
DL TOTAL (I) | 854 487.00 | 667 871.00 | 854 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 412.00 | 68 647.00 | 42 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 279.00 | 75 279.00 | 75 279.00 | |
DX Trade payables and related accounts | 29 659.00 | 27 940.00 | 29 659.00 | |
DY Tax and social security liabilities | 88 239.00 | 33 929.00 | 88 239.00 | |
EA Other liabilities | 1 521.00 | 1 521.00 | ||
EC TOTAL (IV) | 237 109.00 | 205 795.00 | 237 109.00 | |
EE Grand total (I to V) | 1 091 597.00 | 873 666.00 | 1 091 597.00 | |
all companies in France
Complete and comprehensive database.
