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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SOCIETE CHIGNOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE CHIGNOLI |
| Siren | 300570892 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 43263 |
| Management number | 2000B04395 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | 1 436.00 | |
AR Technical installations, industrial equipment and tools | 10 942.00 | 9 978.00 | 963.00 | 10 942.00 |
AT Other tangible assets | 144 797.00 | 115 577.00 | 29 220.00 | 144 797.00 |
BH Other financial assets | 27 645.00 | 27 645.00 | 27 645.00 | |
BJ TOTAL (I) | 184 820.00 | 126 992.00 | 57 829.00 | 184 820.00 |
BL Raw materials, supplies | 108 700.00 | 108 700.00 | 108 700.00 | |
BN Goods in progress | 42 450.00 | 42 450.00 | 42 450.00 | |
BX Customers and related accounts | 468 378.00 | 17 003.00 | 451 375.00 | 468 378.00 |
BZ Other receivables | 9 593.00 | 9 593.00 | 9 593.00 | |
CF Cash and cash equivalents | 23 950.00 | 23 950.00 | 23 950.00 | |
CH Prepaid expenses | 3 081.00 | 3 081.00 | 3 081.00 | |
CJ TOTAL (II) | 656 152.00 | 17 003.00 | 639 149.00 | 656 152.00 |
CN Currency translation adjustments (V) | 4.00 | 4.00 | ||
CO Grand total (0 to V) | 840 972.00 | 143 994.00 | 696 978.00 | 840 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 700.00 | 218 700.00 | ||
DD Legal reserve (1) | 21 870.00 | 21 870.00 | ||
DH Retained earnings | 74 339.00 | 74 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 776.00 | -144 776.00 | ||
DL TOTAL (I) | 170 133.00 | 170 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 754.00 | 73 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | ||
DX Trade payables and related accounts | 224 419.00 | 224 419.00 | ||
DY Tax and social security liabilities | 177 044.00 | 177 044.00 | ||
EA Other liabilities | 24 028.00 | 24 028.00 | ||
EC TOTAL (IV) | 526 845.00 | 526 845.00 | ||
EE Grand total (I to V) | 696 978.00 | 696 978.00 | ||
EG Accrued income and payables due within one year | 486 780.00 | 486 780.00 | ||
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