Grow your business safely with CHALIFOUR
All the information you need about CHALIFOUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALIFOUR >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : CHALIFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | BCAID Maîtrise d'Oeuvre |
| Siren | 844717728 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 7177 |
| Management number | 2018B00727 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 320.00 | 1 291.00 | 5 029.00 | 6 320.00 |
044 Total Fixed Assets | 6 320.00 | 1 291.00 | 5 029.00 | 6 320.00 |
068 Receivables – Trade and related accounts | 8 202.00 | 8 202.00 | 8 202.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 5 366.00 | 5 366.00 | 5 366.00 | |
096 Total Current Assets + Prepaid Expenses | 15 890.00 | 15 890.00 | 15 890.00 | |
110 Total Assets | 22 210.00 | 1 291.00 | 20 919.00 | 22 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 161.00 | |||
136 Profit for the Year | 5 594.00 | |||
142 Total Equity - Total I | 9 855.00 | |||
164 Advances and down payments received on current orders | 5 391.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 976.00 | |||
172 Other debts | 5 630.00 | |||
176 Total debts | 11 064.00 | |||
180 Liabilities Total | 20 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 479.00 | 2 479.00 | ||
490 Total Fixed Assets (Gross Value) | 3 842.00 | 3 842.00 | ||
492 Total Fixed Assets (Increases) | 2 479.00 | 2 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 396.00 | 5 396.00 | ||
378 Amount of deductible VAT on goods and services | 1 272.00 | 1 272.00 | ||
all companies in France
Complete and comprehensive database.
