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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CHOCOLATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CHOCOLATINE |
| Siren | 792097768 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134652 |
| Management number | 2013B06327 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | 2 274.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 335 927.00 | 246 495.00 | 89 432.00 | 335 927.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 13 966.00 | 3 327.00 | 17 294.00 |
AT Other tangible assets | 284 098.00 | 200 296.00 | 83 802.00 | 284 098.00 |
BH Other financial assets | 26 124.00 | 26 124.00 | 26 124.00 | |
BJ TOTAL (I) | 1 115 716.00 | 463 031.00 | 652 685.00 | 1 115 716.00 |
BL Raw materials, supplies | 25 995.00 | 25 995.00 | 25 995.00 | |
BX Customers and related accounts | 9 929.00 | 9 929.00 | 9 929.00 | |
BZ Other receivables | 744 619.00 | 744 619.00 | 744 619.00 | |
CD Marketable securities | 10 620.00 | 10 620.00 | 10 620.00 | |
CF Cash and cash equivalents | 657 199.00 | 657 199.00 | 657 199.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 1 451 675.00 | 1 451 675.00 | 1 451 675.00 | |
CO Grand total (0 to V) | 2 567 391.00 | 463 031.00 | 2 104 360.00 | 2 567 391.00 |
CP Shares due in less than one year | 26 124.00 | 26 124.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 553 845.00 | 222 881.00 | 553 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 209.00 | 330 963.00 | 364 209.00 | |
DL TOTAL (I) | 929 054.00 | 564 845.00 | 929 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 395.00 | 156 743.00 | 715 395.00 | |
DX Trade payables and related accounts | 331 032.00 | 377 464.00 | 331 032.00 | |
DY Tax and social security liabilities | 127 575.00 | 88 048.00 | 127 575.00 | |
EA Other liabilities | 1 303.00 | 907.00 | 1 303.00 | |
EC TOTAL (IV) | 1 175 306.00 | 623 161.00 | 1 175 306.00 | |
EE Grand total (I to V) | 2 104 360.00 | 1 188 006.00 | 2 104 360.00 | |
EG Accrued income and payables due within one year | 550 306.00 | 603 545.00 | 550 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 1 697.00 | 2 241.00 | |
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