Grow your business safely with SARL LE CHALET
All the information you need about SARL LE CHALET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE CHALET >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SARL LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-11-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL LE CHALET |
| Siren | 419702543 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 7978 |
| Management number | 1998B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 095.00 | 265 095.00 | 265 095.00 | |
AP Buildings | 334 171.00 | 141 732.00 | 192 439.00 | 334 171.00 |
AR Technical installations, industrial equipment and tools | 112 384.00 | 86 196.00 | 26 188.00 | 112 384.00 |
AT Other tangible assets | 74 358.00 | 31 930.00 | 42 428.00 | 74 358.00 |
BJ TOTAL (I) | 790 008.00 | 259 857.00 | 530 151.00 | 790 008.00 |
BT Goods | 31 311.00 | 31 311.00 | 31 311.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 405.00 | 1 405.00 | 1 405.00 | |
BZ Other receivables | 167 637.00 | 167 637.00 | 167 637.00 | |
CF Cash and cash equivalents | 172 929.00 | 172 929.00 | 172 929.00 | |
CH Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 374 841.00 | 374 841.00 | 374 841.00 | |
CO Grand total (0 to V) | 1 164 848.00 | 259 857.00 | 904 991.00 | 1 164 848.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 259 163.00 | 259 163.00 | 259 163.00 | |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | 25 916.00 | |
DH Retained earnings | 166 900.00 | 196 872.00 | 166 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 994.00 | -9 972.00 | 102 994.00 | |
DJ Investment subsidies | 17 808.00 | 15 952.00 | 17 808.00 | |
DL TOTAL (I) | 572 781.00 | 487 931.00 | 572 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 772.00 | 254 844.00 | 184 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | 1 320.00 | |
DX Trade payables and related accounts | 62 743.00 | 22 517.00 | 62 743.00 | |
DY Tax and social security liabilities | 83 159.00 | 61 173.00 | 83 159.00 | |
EA Other liabilities | 215.00 | 215.00 | ||
EC TOTAL (IV) | 332 210.00 | 339 854.00 | 332 210.00 | |
EE Grand total (I to V) | 904 991.00 | 827 785.00 | 904 991.00 | |
EI Including equity loans | 1 320.00 | 1 320.00 | ||
all companies in France
Complete and comprehensive database.
