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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CHROMETAL GIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | CHROMETAL GIDER |
| Siren | 380372441 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3186 |
| Management number | 1991B00010 |
| Activity code | 2599B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10330 Chavanges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | 381 122.00 | |
AP Buildings | 115 482.00 | 114 956.00 | 526.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 316 230.00 | 312 000.00 | 4 230.00 | 316 230.00 |
AT Other tangible assets | 23 770.00 | 22 641.00 | 1 129.00 | 23 770.00 |
BD Other fixed assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 837 504.00 | 830 719.00 | 6 784.00 | 837 504.00 |
BL Raw materials, supplies | 1 036 445.00 | 217 323.00 | 819 121.00 | 1 036 445.00 |
BX Customers and related accounts | 172 113.00 | 172 113.00 | 172 113.00 | |
BZ Other receivables | 26 319.00 | 26 319.00 | 26 319.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CH Prepaid expenses | 70 305.00 | 70 305.00 | 70 305.00 | |
CJ TOTAL (II) | 1 305 348.00 | 217 323.00 | 1 088 024.00 | 1 305 348.00 |
CO Grand total (0 to V) | 2 142 853.00 | 1 048 043.00 | 1 094 809.00 | 2 142 853.00 |
CR Shares due in more than one year | 33 525.00 | 33 525.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 453 554.00 | 684 105.00 | 453 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 155.00 | -230 551.00 | -223 155.00 | |
DL TOTAL (I) | 274 399.00 | 497 554.00 | 274 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 406.00 | 53 386.00 | 263 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 682.00 | 317 574.00 | 309 682.00 | |
DW Advances and down payments received on current orders | 158.00 | 4 299.00 | 158.00 | |
DX Trade payables and related accounts | 201 158.00 | 314 662.00 | 201 158.00 | |
DY Tax and social security liabilities | 46 003.00 | 51 290.00 | 46 003.00 | |
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 820 410.00 | 741 260.00 | 820 410.00 | |
EE Grand total (I to V) | 1 094 809.00 | 1 238 815.00 | 1 094 809.00 | |
EG Accrued income and payables due within one year | 736 961.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 386.00 | |||
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