Grow your business safely with LES FABRICATIONS DES BENEDICTINES DE CHANTELLE
All the information you need about LES FABRICATIONS DES BENEDICTINES DE CHANTELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FABRICATIONS DES BENEDICTINES DE CHANTELLE >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LES FABRICATIONS DES BENEDICTINES DE CHANTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LES FABRICATIONS DES BENEDICTINES DE CHANTELLE |
| Siren | 976320010 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2377 |
| Management number | 1963B00001 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Chantelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 072 317.00 | 800 244.00 | 1 272 074.00 | 2 072 317.00 |
044 Total Fixed Assets | 2 072 317.00 | 800 244.00 | 1 272 074.00 | 2 072 317.00 |
072 Receivables – Other | 9 361.00 | 9 361.00 | 9 361.00 | |
084 Cash | 28 002.00 | 28 002.00 | 28 002.00 | |
096 Total Current Assets + Prepaid Expenses | 37 363.00 | 37 363.00 | 37 363.00 | |
110 Total Assets | 2 109 680.00 | 800 244.00 | 1 309 436.00 | 2 109 680.00 |
120 Share or Individual Capital | 38 750.00 | |||
126 Legal Reserve | 3 875.00 | |||
132 Other Reserves | 273 852.00 | |||
136 Profit for the Year | -8 294.00 | |||
140 Regulated Provisions | 583 673.00 | |||
142 Total Equity - Total I | 891 857.00 | |||
166 Suppliers and related accounts | 22 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 858.00 | |||
172 Other debts | 394 602.00 | |||
176 Total debts | 417 580.00 | |||
180 Liabilities Total | 1 309 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 054.00 | 80 383.00 | 80 054.00 | |
226 Operating subsidies received | 9 263.00 | |||
232 Total operating income excluding VAT | 80 054.00 | 89 647.00 | 80 054.00 | |
242 Other external expenses | 22 570.00 | 38 392.00 | 22 570.00 | |
244 Taxes, duties and similar payments | 10 494.00 | 12 211.00 | 10 494.00 | |
254 Depreciation and amortization | 86 192.00 | 85 830.00 | 86 192.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 256.00 | 136 433.00 | 119 256.00 | |
270 Operating profit | -39 202.00 | -46 786.00 | -39 202.00 | |
290 Exceptional income | 32 918.00 | 32 833.00 | 32 918.00 | |
300 Exceptional expenses | 2 010.00 | 2 010.00 | ||
310 Profit or loss | -8 294.00 | -13 953.00 | -8 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 18 824.00 | 18 824.00 | ||
490 Total Fixed Assets (Gross Value) | 2 001 328.00 | 2 001 328.00 | ||
492 Total Fixed Assets (Increases) | 18 824.00 | 18 824.00 | ||
all companies in France
Complete and comprehensive database.
