Grow your business safely with CHAILLOUE
All the information you need about CHAILLOUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAILLOUE >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CHAILLOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-27 | Public | 2016-06-30 | Complete |
| Name | CHAILLOUE |
| Siren | 490572328 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 552 |
| Management number | 2006B00179 |
| Activity code | 0161Z |
| 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 | 61400 ST MARD DE RENO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 243.00 | 3 243.00 | 3 243.00 | |
AJ Other Intangible Assets | 150 000.00 | 84 473.00 | 65 527.00 | 150 000.00 |
AN Land | 10 015.00 | 4 509.00 | 5 506.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 1 767 592.00 | 790 607.00 | 976 985.00 | 1 767 592.00 |
AT Other tangible assets | 18 169.00 | 8 401.00 | 9 767.00 | 18 169.00 |
BD Other fixed assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 1 949 254.00 | 891 232.00 | 1 058 022.00 | 1 949 254.00 |
BL Raw materials, supplies | 9 312.00 | 9 312.00 | 9 312.00 | |
BT Goods | 485 180.00 | 485 180.00 | 485 180.00 | |
BX Customers and related accounts | 659 970.00 | 50 146.00 | 609 824.00 | 659 970.00 |
BZ Other receivables | 815 636.00 | 815 636.00 | 815 636.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 1 974 752.00 | 50 146.00 | 1 924 606.00 | 1 974 752.00 |
CO Grand total (0 to V) | 3 924 006.00 | 941 378.00 | 2 982 627.00 | 3 924 006.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 76 557.00 | 16 169.00 | 76 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 736.00 | 60 387.00 | 97 736.00 | |
DL TOTAL (I) | 674 293.00 | 576 557.00 | 674 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 266 755.00 | 1 124 882.00 | 1 266 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 558.00 | 161 143.00 | 104 558.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 303 567.00 | 1 009 516.00 | 303 567.00 | |
DY Tax and social security liabilities | 440 561.00 | 431 330.00 | 440 561.00 | |
EA Other liabilities | 192 893.00 | 392 617.00 | 192 893.00 | |
EC TOTAL (IV) | 2 308 334.00 | 3 120 488.00 | 2 308 334.00 | |
EE Grand total (I to V) | 2 982 627.00 | 3 697 045.00 | 2 982 627.00 | |
EG Accrued income and payables due within one year | 1 513 270.00 | 3 120 488.00 | 1 513 270.00 | |
all companies in France
Complete and comprehensive database.
