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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CHAMBOURG ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-09-12 | Public | 2019-03-31 | Complete |
| 2019-02-15 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAMBOURG ALAIN |
| Siren | 341539799 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 712 |
| Management number | 1987B30063 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 18 693.00 | 17 471.00 | 1 222.00 | 18 693.00 |
AT Other tangible assets | 315 237.00 | 126 158.00 | 189 078.00 | 315 237.00 |
BJ TOTAL (I) | 424 069.00 | 143 769.00 | 280 300.00 | 424 069.00 |
BL Raw materials, supplies | 2 190.00 | 2 190.00 | 2 190.00 | |
BX Customers and related accounts | 462.00 | 462.00 | 462.00 | |
BZ Other receivables | 5 484.00 | 5 484.00 | 5 484.00 | |
CF Cash and cash equivalents | 107 457.00 | 107 457.00 | 107 457.00 | |
CH Prepaid expenses | 483.00 | 483.00 | 483.00 | |
CJ TOTAL (II) | 116 077.00 | 116 077.00 | 116 077.00 | |
CO Grand total (0 to V) | 540 147.00 | 143 769.00 | 396 378.00 | 540 147.00 |
| 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 | |
DG Other reserves | 225 642.00 | 241 359.00 | 225 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 308.00 | 27 141.00 | 71 308.00 | |
DL TOTAL (I) | 305 751.00 | 277 300.00 | 305 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 949.00 | 48 825.00 | 32 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 108.00 | 91.00 | |
DX Trade payables and related accounts | 23 182.00 | 20 436.00 | 23 182.00 | |
DY Tax and social security liabilities | 34 403.00 | 23 621.00 | 34 403.00 | |
EC TOTAL (IV) | 90 627.00 | 92 992.00 | 90 627.00 | |
EE Grand total (I to V) | 396 378.00 | 370 293.00 | 396 378.00 | |
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