Grow your business safely with CHAMOIS GROUPE
All the information you need about CHAMOIS GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMOIS GROUPE >
BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : CHAMOIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2016-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | CHAMOIS GROUPE |
| Siren | 500276571 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 2011 |
| Management number | 2016B00278 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 487.00 | 12 487.00 | 12 487.00 | |
028 Tangible Assets | 9 549.00 | 9 549.00 | 9 549.00 | |
040 Financial Assets | 452 550.00 | 125 000.00 | 327 550.00 | 452 550.00 |
044 Total Fixed Assets | 474 586.00 | 134 549.00 | 340 037.00 | 474 586.00 |
072 Receivables – Other | 9 436.00 | 9 436.00 | 9 436.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 9 594.00 | 9 436.00 | 159.00 | 9 594.00 |
110 Total Assets | 484 180.00 | 143 985.00 | 340 196.00 | 484 180.00 |
120 Share or Individual Capital | 158 350.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 745.00 | |||
134 Retained Earnings | -34 238.00 | |||
136 Profit for the Year | -144 822.00 | |||
142 Total Equity - Total I | -11 816.00 | |||
166 Suppliers and related accounts | 7 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 772.00 | |||
172 Other debts | 344 997.00 | |||
176 Total debts | 352 011.00 | |||
180 Liabilities Total | 340 196.00 | |||
195 Of which payables due in more than one year | 344 772.00 | |||
197 Of which receivables due in more than one year | 9 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 608.00 | 4 988.00 | 5 608.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 223.00 | 225.00 | |
254 Depreciation and amortization | 153.00 | |||
264 Total operating expenses | 5 833.00 | 5 364.00 | 5 833.00 | |
270 Operating profit | -5 833.00 | -5 364.00 | -5 833.00 | |
294 Financial expenses | 129 354.00 | 5 998.00 | 129 354.00 | |
300 Exceptional expenses | 9 636.00 | 9 636.00 | ||
310 Profit or loss | -144 822.00 | -11 361.00 | -144 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474 586.00 | 474 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 125 000.00 | 125 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 9 436.00 | 9 436.00 | ||
682 INCREASES Total Statement of Provisions | 134 436.00 | 134 436.00 | ||
all companies in France
Complete and comprehensive database.
