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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CHAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | CHAMALO |
| Siren | 810422501 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6611 |
| Management number | 2015B01002 |
| Activity code | 1013B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 987.00 | 181 987.00 | 181 987.00 | |
AR Technical installations, industrial equipment and tools | 41 316.00 | 12 315.00 | 29 001.00 | 41 316.00 |
AT Other tangible assets | 79 812.00 | 41 149.00 | 38 663.00 | 79 812.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BJ TOTAL (I) | 308 156.00 | 53 464.00 | 254 692.00 | 308 156.00 |
BL Raw materials, supplies | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 14 585.00 | 14 585.00 | 14 585.00 | |
CF Cash and cash equivalents | 239 983.00 | 239 983.00 | 239 983.00 | |
CH Prepaid expenses | 2 563.00 | 2 563.00 | 2 563.00 | |
CJ TOTAL (II) | 258 081.00 | 258 081.00 | 258 081.00 | |
CO Grand total (0 to V) | 566 237.00 | 53 464.00 | 512 773.00 | 566 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 800.00 | 10 000.00 | 13 800.00 | |
DB Share, merger, contribution premiums, etc. | 127 680.00 | 127 680.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 124 813.00 | 107 634.00 | 124 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | 17 179.00 | -846.00 | |
DL TOTAL (I) | 266 447.00 | 135 813.00 | 266 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | 92 463.00 | 52 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 719.00 | 67 080.00 | 72 719.00 | |
DX Trade payables and related accounts | 66 711.00 | 31 268.00 | 66 711.00 | |
DY Tax and social security liabilities | 54 382.00 | 59 347.00 | 54 382.00 | |
DZ Fixed asset liabilities and related accounts | 62.00 | |||
EA Other liabilities | 32.00 | 44 269.00 | 32.00 | |
EC TOTAL (IV) | 246 326.00 | 294 489.00 | 246 326.00 | |
EE Grand total (I to V) | 512 773.00 | 430 302.00 | 512 773.00 | |
EG Accrued income and payables due within one year | 235 349.00 | 242 664.00 | 235 349.00 | |
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