Grow your business safely with SNC CHELLES CASTERMANT
All the information you need about SNC CHELLES CASTERMANT to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC CHELLES CASTERMANT >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SNC CHELLES CASTERMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| Name | SNC CHELLES CASTERMANT |
| Siren | 888742418 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 24871 |
| Management number | 2020B07694 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY-LES-MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 009 632.00 | 9 632.00 | 6 000 000.00 | 6 009 632.00 |
BT Goods | 140 785.00 | 140 785.00 | 140 785.00 | |
BZ Other receivables | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 6 152 344.00 | 9 632.00 | 6 142 712.00 | 6 152 344.00 |
CO Grand total (0 to V) | 6 152 344.00 | 9 632.00 | 6 142 712.00 | 6 152 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | -9 789.00 | ||
DL TOTAL (I) | -8 789.00 | -8 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 755 942.00 | 2 755 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 384 000.00 | 3 384 000.00 | ||
DX Trade payables and related accounts | 11 559.00 | 11 559.00 | ||
EC TOTAL (IV) | 6 151 501.00 | 6 151 501.00 | ||
EE Grand total (I to V) | 6 142 712.00 | 6 142 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 879 832.00 | |||
FR Total operating income (I) | 1 879 832.00 | |||
FS Purchases of goods (including customs duties) | 9 632.00 | |||
FU Purchases of raw materials and other supplies | 1 870 200.00 | |||
FW Other purchases and external expenses | 157.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 632.00 | |||
GF Total Operating Expenses (II) | 1 889 621.00 | |||
GG - OPERATING RESULT (I - II) | -9 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 879 832.00 | 1 879 832.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 621.00 | 1 889 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 789.00 | -9 789.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 384 000.00 | 3 384 000.00 | 3 384 000.00 | |
8B Suppliers and Related Accounts | 11 559.00 | 11 559.00 | 11 559.00 | |
VB VAT | 1 927.00 | 1 927.00 | 1 927.00 | |
VG Loans with a maturity of up to one year at origin | 2 755 942.00 | 2 755 942.00 | 2 755 942.00 | |
VJ Loans taken out during the year | 3 384 000.00 | 3 384 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | 1 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 501.00 | 6 151 501.00 | 6 151 501.00 | |
all companies in France
Complete and comprehensive database.
