Grow your business safely with CHAMBORELLE
All the information you need about CHAMBORELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMBORELLE >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : CHAMBORELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | CHAMBORELLE |
| Siren | 334581824 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2414 |
| Management number | 1986B00105 |
| Activity code | 4619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 CREGY-LES-MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 129.00 | 26 355.00 | 1 774.00 | 28 129.00 |
AP Buildings | 303 915.00 | 292 986.00 | 10 928.00 | 303 915.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 75 999.00 | 2 742.00 | 78 741.00 |
AT Other tangible assets | 404 962.00 | 284 391.00 | 120 572.00 | 404 962.00 |
BH Other financial assets | 19 653.00 | 19 653.00 | 19 653.00 | |
BJ TOTAL (I) | 835 400.00 | 679 731.00 | 155 668.00 | 835 400.00 |
BT Goods | 813 319.00 | 45 838.00 | 767 481.00 | 813 319.00 |
BX Customers and related accounts | 266 127.00 | 266 127.00 | 266 127.00 | |
BZ Other receivables | 5 183.00 | 5 183.00 | 5 183.00 | |
CF Cash and cash equivalents | 209 427.00 | 209 427.00 | 209 427.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 1 295 277.00 | 45 838.00 | 1 249 438.00 | 1 295 277.00 |
CO Grand total (0 to V) | 2 130 676.00 | 725 569.00 | 1 405 107.00 | 2 130 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 805 346.00 | 787 332.00 | 805 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 276.00 | 18 014.00 | 10 276.00 | |
DL TOTAL (I) | 991 623.00 | 981 346.00 | 991 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 571.00 | 77 779.00 | 209 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 754.00 | 7 556.00 | 22 754.00 | |
DX Trade payables and related accounts | 36 063.00 | 59 669.00 | 36 063.00 | |
DY Tax and social security liabilities | 91 564.00 | 125 844.00 | 91 564.00 | |
EA Other liabilities | 53 532.00 | 35 356.00 | 53 532.00 | |
EC TOTAL (IV) | 413 484.00 | 306 205.00 | 413 484.00 | |
EE Grand total (I to V) | 1 405 107.00 | 1 287 552.00 | 1 405 107.00 | |
all companies in France
Complete and comprehensive database.
