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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CHAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | CHAMALO |
| Siren | 810422501 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 929 |
| Management number | 2015B01002 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 637.00 | 280 637.00 | 280 637.00 | |
AR Technical installations, industrial equipment and tools | 44 979.00 | 21 443.00 | 23 536.00 | 44 979.00 |
AT Other tangible assets | 127 837.00 | 55 320.00 | 72 517.00 | 127 837.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BJ TOTAL (I) | 454 494.00 | 76 763.00 | 377 731.00 | 454 494.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 5 545.00 | 5 545.00 | 5 545.00 | |
CF Cash and cash equivalents | 266 225.00 | 266 225.00 | 266 225.00 | |
CH Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
CJ TOTAL (II) | 278 399.00 | 278 399.00 | 278 399.00 | |
CO Grand total (0 to V) | 732 893.00 | 76 763.00 | 656 131.00 | 732 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 800.00 | 13 800.00 | 13 800.00 | |
DB Share, merger, contribution premiums, etc. | 127 680.00 | 127 680.00 | 127 680.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 123 967.00 | 124 813.00 | 123 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | -846.00 | 9 189.00 | |
DL TOTAL (I) | 275 636.00 | 266 447.00 | 275 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 446.00 | 52 484.00 | 170 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 246.00 | 72 719.00 | 58 246.00 | |
DX Trade payables and related accounts | 68 320.00 | 66 711.00 | 68 320.00 | |
DY Tax and social security liabilities | 83 435.00 | 54 382.00 | 83 435.00 | |
EA Other liabilities | 48.00 | 32.00 | 48.00 | |
EC TOTAL (IV) | 380 495.00 | 246 326.00 | 380 495.00 | |
EE Grand total (I to V) | 656 131.00 | 512 773.00 | 656 131.00 | |
EG Accrued income and payables due within one year | 335 554.00 | 235 349.00 | 335 554.00 | |
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