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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : CHAMBON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| 2017-01-17 | Public | 2015-09-30 | Simplified |
| Name | CHAMBON SARL |
| Siren | 524398237 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 2029 |
| Management number | 2010B02235 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
AR Technical installations, industrial equipment and tools | 4 133.00 | 3 454.00 | 679.00 | 4 133.00 |
AT Other tangible assets | 4 849.00 | 3 881.00 | 969.00 | 4 849.00 |
BD Other fixed assets | 6 031.00 | 6 031.00 | 6 031.00 | |
BH Other financial assets | 1 194.00 | 1 194.00 | 1 194.00 | |
BJ TOTAL (I) | 98 707.00 | 7 335.00 | 91 372.00 | 98 707.00 |
BL Raw materials, supplies | 2 057.00 | 2 057.00 | 2 057.00 | |
BX Customers and related accounts | 63 543.00 | 63 543.00 | 63 543.00 | |
BZ Other receivables | 4 034.00 | 4 034.00 | 4 034.00 | |
CF Cash and cash equivalents | 100 138.00 | 100 138.00 | 100 138.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 170 416.00 | 170 416.00 | 170 416.00 | |
CO Grand total (0 to V) | 269 122.00 | 7 335.00 | 261 788.00 | 269 122.00 |
CP Shares due in less than one year | 1 194.00 | 1 194.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 43 715.00 | 29 029.00 | 43 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 24 689.00 | 899.00 | |
DL TOTAL (I) | 154 617.00 | 163 718.00 | 154 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 015.00 | 27 028.00 | 22 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 654.00 | 690.00 | |
DW Advances and down payments received on current orders | 1 617.00 | |||
DX Trade payables and related accounts | 5 312.00 | 4 204.00 | 5 312.00 | |
DY Tax and social security liabilities | 78 432.00 | 45 080.00 | 78 432.00 | |
EA Other liabilities | 721.00 | 753.00 | 721.00 | |
EC TOTAL (IV) | 107 171.00 | 79 337.00 | 107 171.00 | |
EE Grand total (I to V) | 261 788.00 | 243 056.00 | 261 788.00 | |
EG Accrued income and payables due within one year | 107 171.00 | 60 282.00 | 107 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 97.00 | 127.00 | |
EI Including equity loans | 690.00 | 690.00 | ||
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