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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CHEMLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHEMLYS |
| Siren | 825133887 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013894 |
| Management number | 2017B00497 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 916.00 | 49 562.00 | 100 354.00 | 149 916.00 |
040 Financial Assets | 59 675.00 | 2 652.00 | 57 023.00 | 59 675.00 |
044 Total Fixed Assets | 209 592.00 | 52 214.00 | 157 377.00 | 209 592.00 |
060 Merchandise inventory | 151 314.00 | 151 314.00 | 151 314.00 | |
068 Receivables – Trade and related accounts | 422 983.00 | 422 983.00 | 422 983.00 | |
072 Receivables – Other | 25 476.00 | 25 476.00 | 25 476.00 | |
084 Cash | 712 959.00 | 712 959.00 | 712 959.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 1 312 800.00 | 1 312 800.00 | 1 312 800.00 | |
110 Total Assets | 1 522 392.00 | 52 214.00 | 1 470 178.00 | 1 522 392.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 654 541.00 | |||
136 Profit for the Year | 404 782.00 | |||
142 Total Equity - Total I | 1 075 823.00 | |||
156 Loans and similar debts | 5 879.00 | |||
164 Advances and down payments received on current orders | 65 055.00 | |||
166 Suppliers and related accounts | 161 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 557.00 | |||
172 Other debts | 161 683.00 | |||
176 Total debts | 394 354.00 | |||
180 Liabilities Total | 1 470 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 665.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 5 879.00 | |||
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