Grow your business safely with CHALOSSE TRANSPORT
All the information you need about CHALOSSE TRANSPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALOSSE TRANSPORT >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : CHALOSSE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | CHALOSSE TRANSPORT |
| Siren | 803327642 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 140 |
| Management number | 2014B00342 |
| Activity code | 4939B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Aurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 464.00 | 115 980.00 | 18 483.00 | 134 464.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 134 524.00 | 115 980.00 | 18 543.00 | 134 524.00 |
BX Customers and related accounts | 457 992.00 | 457 992.00 | 457 992.00 | |
BZ Other receivables | 47 249.00 | 47 249.00 | 47 249.00 | |
CH Prepaid expenses | 32 862.00 | 32 862.00 | 32 862.00 | |
CJ TOTAL (II) | 538 103.00 | 538 103.00 | 538 103.00 | |
CO Grand total (0 to V) | 672 627.00 | 115 980.00 | 556 646.00 | 672 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | ||
DD Legal reserve (1) | 375.00 | 375.00 | ||
DG Other reserves | 100 139.00 | 100 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 595.00 | -100 595.00 | ||
DL TOTAL (I) | 3 669.00 | 3 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 405.00 | 85 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 268.00 | 35 268.00 | ||
DW Advances and down payments received on current orders | 250 905.00 | 250 905.00 | ||
DX Trade payables and related accounts | 39 490.00 | 39 490.00 | ||
DY Tax and social security liabilities | 105 253.00 | 105 253.00 | ||
EA Other liabilities | 36 656.00 | 36 656.00 | ||
EC TOTAL (IV) | 552 978.00 | 552 978.00 | ||
EE Grand total (I to V) | 556 646.00 | 556 646.00 | ||
EG Accrued income and payables due within one year | 256 381.00 | 256 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 690.00 | 22 690.00 | ||
EI Including equity loans | 35 268.00 | 35 268.00 | ||
all companies in France
Complete and comprehensive database.
