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BALANCE SHEET (
2022-06-07)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9453 |
| Management number | 2015B01002 |
| Activity code | 1013B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| 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 | 45 934.00 | 30 285.00 | 15 649.00 | 45 934.00 |
AT Other tangible assets | 127 837.00 | 69 107.00 | 58 730.00 | 127 837.00 |
BH Other financial assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BJ TOTAL (I) | 455 449.00 | 99 392.00 | 356 057.00 | 455 449.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 7 748.00 | 7 748.00 | 7 748.00 | |
CF Cash and cash equivalents | 311 603.00 | 311 603.00 | 311 603.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 320 551.00 | 320 551.00 | 320 551.00 | |
CO Grand total (0 to V) | 776 000.00 | 99 392.00 | 676 608.00 | 776 000.00 |
| 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 | 133 156.00 | 123 967.00 | 133 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | 9 189.00 | 40 017.00 | |
DL TOTAL (I) | 315 653.00 | 275 636.00 | 315 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 526.00 | 170 446.00 | 145 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | 58 246.00 | 36 662.00 | |
DX Trade payables and related accounts | 57 580.00 | 68 320.00 | 57 580.00 | |
DY Tax and social security liabilities | 121 170.00 | 83 435.00 | 121 170.00 | |
EA Other liabilities | 16.00 | 48.00 | 16.00 | |
EC TOTAL (IV) | 360 955.00 | 380 495.00 | 360 955.00 | |
EE Grand total (I to V) | 676 608.00 | 656 131.00 | 676 608.00 | |
EG Accrued income and payables due within one year | 329 976.00 | 335 554.00 | 329 976.00 | |
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