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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SAS CHAMALOT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS CHAMALOT ENERGIE |
| Siren | 802347112 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3056 |
| Management number | 2014B00207 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Moustier-Ventadour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 870.00 | 54 943.00 | 105 928.00 | 160 870.00 |
AT Other tangible assets | 5 624.00 | 3 795.00 | 1 829.00 | 5 624.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 166 524.00 | 58 738.00 | 107 786.00 | 166 524.00 |
BN Goods in progress | 2 824.00 | 2 824.00 | 2 824.00 | |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 40 837.00 | 40 837.00 | 40 837.00 | |
CJ TOTAL (II) | 44 311.00 | 44 311.00 | 44 311.00 | |
CO Grand total (0 to V) | 210 835.00 | 58 738.00 | 152 097.00 | 210 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 24 705.00 | 10 368.00 | 24 705.00 | |
DH Retained earnings | 9 763.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 4 574.00 | 4 767.00 | |
DL TOTAL (I) | 29 693.00 | 24 925.00 | 29 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 154.00 | 104 691.00 | 95 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 25 457.00 | 25 443.00 | |
DX Trade payables and related accounts | 1 473.00 | 1 835.00 | 1 473.00 | |
DY Tax and social security liabilities | 335.00 | 132.00 | 335.00 | |
EC TOTAL (IV) | 122 405.00 | 132 115.00 | 122 405.00 | |
EE Grand total (I to V) | 152 097.00 | 157 040.00 | 152 097.00 | |
EG Accrued income and payables due within one year | 37 009.00 | 36 961.00 | 37 009.00 | |
EI Including equity loans | 25 443.00 | 25 443.00 | ||
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