Grow your business safely with CPH CHALONS
All the information you need about CPH CHALONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CPH CHALONS >
BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CPH CHALONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| Name | CPH CHALONS |
| Siren | 883322190 |
| Closing | 2021-06-30 |
| Registry code | 5101 |
| Registration number | 2567 |
| Management number | 2020B00111 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 1 167.00 | 36.00 | 1 131.00 | 1 167.00 |
AT Other tangible assets | 34 073.00 | 7 937.00 | 26 136.00 | 34 073.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 7 445.00 | 7 445.00 | 7 445.00 | |
BJ TOTAL (I) | 95 185.00 | 7 973.00 | 87 212.00 | 95 185.00 |
BT Goods | 165 707.00 | 165 707.00 | 165 707.00 | |
BX Customers and related accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
BZ Other receivables | 4 174.00 | 4 174.00 | 4 174.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 111 957.00 | 111 957.00 | 111 957.00 | |
CH Prepaid expenses | 10 064.00 | 10 064.00 | 10 064.00 | |
CJ TOTAL (II) | 314 321.00 | 314 321.00 | 314 321.00 | |
CO Grand total (0 to V) | 409 505.00 | 7 973.00 | 401 533.00 | 409 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 714.00 | 66 714.00 | ||
DL TOTAL (I) | 71 714.00 | 71 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 942.00 | 169 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 431.00 | 19 431.00 | ||
DW Advances and down payments received on current orders | 565.00 | 565.00 | ||
DX Trade payables and related accounts | 113 762.00 | 113 762.00 | ||
DY Tax and social security liabilities | 24 306.00 | 24 306.00 | ||
EA Other liabilities | 1 813.00 | 1 813.00 | ||
EC TOTAL (IV) | 329 818.00 | 329 818.00 | ||
EE Grand total (I to V) | 401 533.00 | 401 533.00 | ||
all companies in France
Complete and comprehensive database.
