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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CHALLENGE DEMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALLENGE DEMENAGEMENTS |
| Siren | 401638523 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49999 |
| Management number | 1995B03262 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 6 040.00 | 6 040.00 | |
AP Buildings | 14 487.00 | 14 487.00 | 14 487.00 | |
AR Technical installations, industrial equipment and tools | 41 259.00 | 40 482.00 | 776.00 | 41 259.00 |
AT Other tangible assets | 286 704.00 | 280 353.00 | 6 350.00 | 286 704.00 |
BH Other financial assets | 2 749.00 | 2 749.00 | 2 749.00 | |
BJ TOTAL (I) | 351 239.00 | 341 364.00 | 9 875.00 | 351 239.00 |
BT Goods | 1 466.00 | 1 466.00 | 1 466.00 | |
BX Customers and related accounts | 193 280.00 | 18 410.00 | 174 870.00 | 193 280.00 |
BZ Other receivables | 30 883.00 | 30 883.00 | 30 883.00 | |
CD Marketable securities | 549 799.00 | 85 237.00 | 464 562.00 | 549 799.00 |
CF Cash and cash equivalents | 736 347.00 | 736 347.00 | 736 347.00 | |
CH Prepaid expenses | 9 677.00 | 9 677.00 | 9 677.00 | |
CJ TOTAL (II) | 1 521 454.00 | 103 647.00 | 1 417 806.00 | 1 521 454.00 |
CO Grand total (0 to V) | 1 872 694.00 | 445 012.00 | 1 427 682.00 | 1 872 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 000.00 | 307 000.00 | 307 000.00 | |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | 30 700.00 | |
DH Retained earnings | 410 049.00 | 354 146.00 | 410 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 86 602.00 | 35 618.00 | |
DL TOTAL (I) | 783 368.00 | 778 449.00 | 783 368.00 | |
DP Provisions for Risks | 16 600.00 | 16 600.00 | 16 600.00 | |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | 16 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 3 228.00 | 274 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 283.00 | 10 283.00 | |
DX Trade payables and related accounts | 105 662.00 | 88 708.00 | 105 662.00 | |
DY Tax and social security liabilities | 188 722.00 | 210 747.00 | 188 722.00 | |
EA Other liabilities | 49 045.00 | 29 367.00 | 49 045.00 | |
EC TOTAL (IV) | 627 713.00 | 332 335.00 | 627 713.00 | |
EE Grand total (I to V) | 1 427 682.00 | 1 127 384.00 | 1 427 682.00 | |
EG Accrued income and payables due within one year | 353 713.00 | 332 335.00 | 353 713.00 | |
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