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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 1424 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | 1 436.00 | |
AR Technical installations, industrial equipment and tools | 10 942.00 | 9 430.00 | 1 512.00 | 10 942.00 |
AT Other tangible assets | 141 172.00 | 95 928.00 | 45 244.00 | 141 172.00 |
BH Other financial assets | 21 355.00 | 21 355.00 | 21 355.00 | |
BJ TOTAL (I) | 174 905.00 | 106 793.00 | 68 111.00 | 174 905.00 |
BL Raw materials, supplies | 134 310.00 | 134 310.00 | 134 310.00 | |
BN Goods in progress | 84 718.00 | 84 718.00 | 84 718.00 | |
BX Customers and related accounts | 565 814.00 | 38 616.00 | 527 197.00 | 565 814.00 |
BZ Other receivables | 17 201.00 | 17 201.00 | 17 201.00 | |
CF Cash and cash equivalents | 40 920.00 | 40 920.00 | 40 920.00 | |
CH Prepaid expenses | 5 382.00 | 5 382.00 | 5 382.00 | |
CJ TOTAL (II) | 848 345.00 | 38 616.00 | 809 729.00 | 848 345.00 |
CO Grand total (0 to V) | 1 023 250.00 | 145 410.00 | 877 840.00 | 1 023 250.00 |
CP Shares due in less than one year | 21 355.00 | 21 355.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 69 323.00 | 69 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 5 016.00 | ||
DL TOTAL (I) | 314 909.00 | 314 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 943.00 | 104 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 384.00 | 35 384.00 | ||
DX Trade payables and related accounts | 230 005.00 | 230 005.00 | ||
DY Tax and social security liabilities | 168 531.00 | 168 531.00 | ||
EA Other liabilities | 24 068.00 | 24 068.00 | ||
EC TOTAL (IV) | 562 930.00 | 562 930.00 | ||
EE Grand total (I to V) | 877 840.00 | 877 840.00 | ||
EG Accrued income and payables due within one year | 537 115.00 | 537 115.00 | ||
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