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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARL CHENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL CHENAIS |
| Siren | 450974282 |
| Closing | 2020-10-31 |
| Registry code | 4402 |
| Registration number | 3974 |
| Management number | 2012B00852 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 820 000.00 | 820 000.00 | |
AP Buildings | 77 897.00 | 71 444.00 | 6 453.00 | 77 897.00 |
AR Technical installations, industrial equipment and tools | 100 777.00 | 76 255.00 | 24 522.00 | 100 777.00 |
AT Other tangible assets | 185 934.00 | 72 913.00 | 113 020.00 | 185 934.00 |
BB Receivables related to investments | 35 372.00 | 35 372.00 | 35 372.00 | |
BJ TOTAL (I) | 1 860 572.00 | 220 612.00 | 1 639 960.00 | 1 860 572.00 |
BL Raw materials, supplies | 40 094.00 | 40 094.00 | 40 094.00 | |
BX Customers and related accounts | 2 077.00 | 2 077.00 | 2 077.00 | |
BZ Other receivables | 27 600.00 | 27 600.00 | 27 600.00 | |
CF Cash and cash equivalents | 361 394.00 | 361 394.00 | 361 394.00 | |
CH Prepaid expenses | 9 087.00 | 9 087.00 | 9 087.00 | |
CJ TOTAL (II) | 440 250.00 | 440 250.00 | 440 250.00 | |
CO Grand total (0 to V) | 2 300 822.00 | 220 612.00 | 2 080 210.00 | 2 300 822.00 |
CP Shares due in less than one year | 35 372.00 | 35 372.00 | ||
CU Other investments | 640 593.00 | 640 593.00 | 640 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 161 672.00 | 111 719.00 | 161 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 582.00 | 49 953.00 | -22 582.00 | |
DK Regulated provisions | 16 076.00 | 6 431.00 | 16 076.00 | |
DL TOTAL (I) | 166 717.00 | 179 653.00 | 166 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 040 444.00 | 983 875.00 | 1 040 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 186.00 | 553 923.00 | 560 186.00 | |
DW Advances and down payments received on current orders | 1 510.00 | 1 200.00 | 1 510.00 | |
DX Trade payables and related accounts | 107 767.00 | 90 421.00 | 107 767.00 | |
DY Tax and social security liabilities | 175 871.00 | 143 220.00 | 175 871.00 | |
EA Other liabilities | 1 750.00 | 1 391.00 | 1 750.00 | |
EB Prepaid income (2) | 25 967.00 | 33 567.00 | 25 967.00 | |
EC TOTAL (IV) | 1 913 493.00 | 1 807 597.00 | 1 913 493.00 | |
EE Grand total (I to V) | 2 080 210.00 | 1 987 250.00 | 2 080 210.00 | |
EG Accrued income and payables due within one year | 651 746.00 | 496 342.00 | 651 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 68.00 | 66.00 | |
EI Including equity loans | 560 186.00 | 560 186.00 | ||
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