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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CHIDORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CHIDORI |
| Siren | 501812978 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27387 |
| Management number | 2008B00753 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
AP Buildings | 88 224.00 | 88 224.00 | 88 224.00 | |
AR Technical installations, industrial equipment and tools | 43 414.00 | 39 056.00 | 4 358.00 | 43 414.00 |
AT Other tangible assets | 188 164.00 | 123 720.00 | 64 444.00 | 188 164.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 452 922.00 | 251 000.00 | 201 921.00 | 452 922.00 |
BL Raw materials, supplies | 31 002.00 | 31 002.00 | 31 002.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BZ Other receivables | 227 538.00 | 227 538.00 | 227 538.00 | |
CF Cash and cash equivalents | 835 043.00 | 835 043.00 | 835 043.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 1 096 219.00 | 1 096 219.00 | 1 096 219.00 | |
CO Grand total (0 to V) | 1 549 141.00 | 251 000.00 | 1 298 140.00 | 1 549 141.00 |
CU Other investments | 2 600.00 | 2 600.00 | 2 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 501 730.00 | 299 189.00 | 501 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 017.00 | 202 541.00 | 302 017.00 | |
DL TOTAL (I) | 812 547.00 | 510 530.00 | 812 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 455.00 | 255 678.00 | 244 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 11 730.00 | 6 658.00 | |
DX Trade payables and related accounts | 102 066.00 | 76 105.00 | 102 066.00 | |
DY Tax and social security liabilities | 132 414.00 | 126 895.00 | 132 414.00 | |
EA Other liabilities | 3 066.00 | |||
EC TOTAL (IV) | 485 594.00 | 473 474.00 | 485 594.00 | |
EE Grand total (I to V) | 1 298 140.00 | 984 004.00 | 1 298 140.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 064.00 | 17 936.00 | 233 064.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 064.00 | 17 936.00 | 233 064.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 657.00 | 6 657.00 | 6 657.00 | |
8B Suppliers and Related Accounts | 102 066.00 | 102 066.00 | 102 066.00 | |
8D Social Security and Other Social Organizations | 132 415.00 | 132 415.00 | 132 415.00 | |
UT Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
VH Loans with a maturity of more than one year at origin | 244 455.00 | 244 455.00 | 244 455.00 | |
VS Prepaid expenses | 229 095.00 | 229 095.00 | 229 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 614.00 | 229 095.00 | 1 520.00 | 230 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 594.00 | 485 594.00 | 485 594.00 | |
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