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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : CHEMDATA OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2020-06-30 | Complete |
| Name | CHEMDATA OCEAN INDIEN |
| Siren | 401611371 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2022/005437 |
| Management number | 1995B00310 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 646.00 | 407.00 | 1 052.00 |
AP Buildings | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 3 382.00 | 2 787.00 | 595.00 | 3 382.00 |
AT Other tangible assets | 7 956.00 | 4 602.00 | 3 354.00 | 7 956.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 84 936.00 | 30 535.00 | 54 401.00 | 84 936.00 |
BX Customers and related accounts | 27 110.00 | 2 204.00 | 24 906.00 | 27 110.00 |
BZ Other receivables | 43 613.00 | 43 613.00 | 43 613.00 | |
CF Cash and cash equivalents | 113 385.00 | 113 385.00 | 113 385.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 109.00 | 2 204.00 | 181 905.00 | 184 109.00 |
CO Grand total (0 to V) | 269 045.00 | 32 738.00 | 236 306.00 | 269 045.00 |
CP Shares due in less than one year | 45.00 | 45.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 81 351.00 | 84 144.00 | 81 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | -2 793.00 | 11 950.00 | |
DL TOTAL (I) | 135 225.00 | 123 275.00 | 135 225.00 | |
DX Trade payables and related accounts | 89 618.00 | 60 479.00 | 89 618.00 | |
DY Tax and social security liabilities | 2 319.00 | 4 765.00 | 2 319.00 | |
EA Other liabilities | 150.00 | 2 005.00 | 150.00 | |
EB Prepaid income (2) | 8 995.00 | 8 995.00 | 8 995.00 | |
EC TOTAL (IV) | 101 082.00 | 76 244.00 | 101 082.00 | |
EE Grand total (I to V) | 236 306.00 | 199 519.00 | 236 306.00 | |
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