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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : CHEM INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| Name | CHEM INDUSTRIES |
| Siren | 445015035 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000651 |
| Management number | 2009B00531 |
| Activity code | 3320A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 384.00 | 8 885.00 | 499.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 541 528.00 | 320 019.00 | 221 509.00 | 541 528.00 |
AT Other tangible assets | 170 477.00 | 124 550.00 | 45 927.00 | 170 477.00 |
BH Other financial assets | 11 954.00 | 11 954.00 | 11 954.00 | |
BJ TOTAL (I) | 733 389.00 | 453 454.00 | 279 935.00 | 733 389.00 |
BL Raw materials, supplies | 145 323.00 | 145 323.00 | 145 323.00 | |
BN Goods in progress | 65 073.00 | 65 073.00 | 65 073.00 | |
BX Customers and related accounts | 36 223.00 | 36 223.00 | 36 223.00 | |
BZ Other receivables | 68 584.00 | 68 584.00 | 68 584.00 | |
CF Cash and cash equivalents | 25 637.00 | 25 637.00 | 25 637.00 | |
CH Prepaid expenses | 9 542.00 | 9 542.00 | 9 542.00 | |
CJ TOTAL (II) | 350 383.00 | 350 383.00 | 350 383.00 | |
CO Grand total (0 to V) | 1 083 772.00 | 453 454.00 | 630 318.00 | 1 083 772.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 873.00 | 125 113.00 | 170 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 009.00 | 45 760.00 | -52 009.00 | |
DL TOTAL (I) | 127 247.00 | 179 255.00 | 127 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 209.00 | 150 698.00 | 223 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 19 789.00 | 399.00 | |
DX Trade payables and related accounts | 85 230.00 | 27 051.00 | 85 230.00 | |
DY Tax and social security liabilities | 194 233.00 | 202 382.00 | 194 233.00 | |
EA Other liabilities | 13.00 | |||
EC TOTAL (IV) | 503 071.00 | 399 933.00 | 503 071.00 | |
EE Grand total (I to V) | 630 318.00 | 579 188.00 | 630 318.00 | |
EG Accrued income and payables due within one year | 367 051.00 | 399 933.00 | 367 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 078.00 | 1 283.00 | 12 078.00 | |
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