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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SAS CHEMATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | F2DB |
| Siren | 485207450 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6788 |
| Management number | 2005B00957 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 2 481.00 | 729.00 | 3 210.00 |
AP Buildings | 4 822.00 | 1 754.00 | 3 068.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 57 210.00 | 49 587.00 | 7 623.00 | 57 210.00 |
AT Other tangible assets | 115 755.00 | 58 012.00 | 57 744.00 | 115 755.00 |
BJ TOTAL (I) | 196 417.00 | 111 834.00 | 84 583.00 | 196 417.00 |
BL Raw materials, supplies | 64 470.00 | 64 470.00 | 64 470.00 | |
BR Intermediate and finished products | 161 649.00 | 161 649.00 | 161 649.00 | |
BV Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
BX Customers and related accounts | 212 410.00 | 19 717.00 | 192 694.00 | 212 410.00 |
BZ Other receivables | 32 769.00 | 32 769.00 | 32 769.00 | |
CD Marketable securities | 140 222.00 | 140 222.00 | 140 222.00 | |
CF Cash and cash equivalents | 644 481.00 | 644 481.00 | 644 481.00 | |
CH Prepaid expenses | 23 367.00 | 23 367.00 | 23 367.00 | |
CJ TOTAL (II) | 1 280 103.00 | 19 717.00 | 1 260 386.00 | 1 280 103.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 476 520.00 | 131 550.00 | 1 344 970.00 | 1 476 520.00 |
CU Other investments | 15 420.00 | 15 420.00 | 15 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 696 281.00 | 605 701.00 | 696 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 668.00 | 90 580.00 | 239 668.00 | |
DL TOTAL (I) | 990 949.00 | 751 281.00 | 990 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 390.00 | 25 377.00 | 10 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 397.00 | 65.00 | |
DW Advances and down payments received on current orders | 1 631.00 | 2 421.00 | 1 631.00 | |
DX Trade payables and related accounts | 228 367.00 | 133 279.00 | 228 367.00 | |
DY Tax and social security liabilities | 118 407.00 | 68 916.00 | 118 407.00 | |
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 358 869.00 | 230 390.00 | 358 869.00 | |
ED (V) | -4 848.00 | -4 848.00 | ||
EE Grand total (I to V) | 1 344 970.00 | 981 671.00 | 1 344 970.00 | |
EG Accrued income and payables due within one year | 357 237.00 | 97 971.00 | 357 237.00 | |
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