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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : CHALENGGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CHALENGGE |
| Siren | 499873412 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 1901 |
| Management number | 2010B00782 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 VIRSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 332.00 | 9 332.00 | |
AP Buildings | 18 578.00 | 10 858.00 | 7 720.00 | 18 578.00 |
AT Other tangible assets | 4 248.00 | 2 015.00 | 2 232.00 | 4 248.00 |
BJ TOTAL (I) | 92 181.00 | 22 206.00 | 69 975.00 | 92 181.00 |
BT Goods | 6 526.00 | 6 526.00 | 6 526.00 | |
BV Advances and down payments on orders | 19 792.00 | 19 792.00 | 19 792.00 | |
BX Customers and related accounts | 164 820.00 | 164 820.00 | 164 820.00 | |
BZ Other receivables | 6 036.00 | 6 036.00 | 6 036.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 190 384.00 | 190 384.00 | 190 384.00 | |
CJ TOTAL (II) | 437 561.00 | 437 561.00 | 437 561.00 | |
CO Grand total (0 to V) | 529 742.00 | 22 206.00 | 507 536.00 | 529 742.00 |
CS Evaluated investments - equity method | 60 022.00 | 60 022.00 | 60 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 149 167.00 | 121 428.00 | 149 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 057.00 | 41 738.00 | 33 057.00 | |
DL TOTAL (I) | 193 224.00 | 174 167.00 | 193 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 601.00 | 140 626.00 | 157 601.00 | |
DX Trade payables and related accounts | 150 330.00 | 172 057.00 | 150 330.00 | |
DY Tax and social security liabilities | 879.00 | 10 751.00 | 879.00 | |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 5 500.00 | ||
EC TOTAL (IV) | 314 311.00 | 323 434.00 | 314 311.00 | |
EE Grand total (I to V) | 507 536.00 | 497 602.00 | 507 536.00 | |
EG Accrued income and payables due within one year | 314 311.00 | 323 435.00 | 314 311.00 | |
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