Grow your business safely with CHANNAUX
All the information you need about CHANNAUX to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANNAUX >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CHANNAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | CHANNAUX |
| Siren | 413869520 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 781 |
| Management number | 2000B00530 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL-DE-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 261.00 | 6 261.00 | 6 261.00 | |
AN Land | 97 613.00 | 38 189.00 | 59 423.00 | 97 613.00 |
AP Buildings | 386 925.00 | 281 870.00 | 105 055.00 | 386 925.00 |
AR Technical installations, industrial equipment and tools | 48 529.00 | 30 468.00 | 18 061.00 | 48 529.00 |
AT Other tangible assets | 37 395.00 | 19 217.00 | 18 178.00 | 37 395.00 |
BJ TOTAL (I) | 577 251.00 | 376 007.00 | 201 244.00 | 577 251.00 |
BT Goods | 291 447.00 | 291 447.00 | 291 447.00 | |
BX Customers and related accounts | 35 923.00 | 35 923.00 | 35 923.00 | |
BZ Other receivables | 11 812.00 | 11 812.00 | 11 812.00 | |
CF Cash and cash equivalents | 110 118.00 | 110 118.00 | 110 118.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 449 332.00 | 449 332.00 | 449 332.00 | |
CO Grand total (0 to V) | 1 026 584.00 | 376 007.00 | 650 577.00 | 1 026 584.00 |
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 396.00 | 99 396.00 | ||
DD Legal reserve (1) | 9 939.00 | 9 939.00 | ||
DG Other reserves | 120 000.00 | 120 000.00 | ||
DH Retained earnings | 36 903.00 | 36 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | 16 083.00 | ||
DL TOTAL (I) | 282 322.00 | 282 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 456.00 | 103 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 194.00 | 45 194.00 | ||
DX Trade payables and related accounts | 185 876.00 | 185 876.00 | ||
DY Tax and social security liabilities | 33 727.00 | 33 727.00 | ||
EC TOTAL (IV) | 368 254.00 | 368 254.00 | ||
EE Grand total (I to V) | 650 577.00 | 650 577.00 | ||
EG Accrued income and payables due within one year | 302 559.00 | 302 559.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 672.00 | 29 579.00 | 547 672.00 | |
I3 DECREASES Total Financial Fixed Assets | 526.00 | |||
I4 DECREASES Grand Total | 577 251.00 | |||
IO DECREASES Total including other intangible assets | 6 261.00 | |||
IY DECREASES Total Tangible Fixed Assets | 570 463.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | 6 261.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 540 888.00 | 29 574.00 | 540 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | 4.00 | 522.00 | |
all companies in France
Complete and comprehensive database.
