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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CHANTACO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CHANTACO EURL |
| Siren | 421245895 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6763 |
| Management number | 1998B00658 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
AR Technical installations, industrial equipment and tools | 92 195.00 | 79 464.00 | 12 731.00 | 92 195.00 |
AT Other tangible assets | 105 733.00 | 89 246.00 | 16 486.00 | 105 733.00 |
BJ TOTAL (I) | 301 613.00 | 168 710.00 | 132 902.00 | 301 613.00 |
BZ Other receivables | 7 056.00 | 7 056.00 | 7 056.00 | |
CF Cash and cash equivalents | 7 680.00 | 7 680.00 | 7 680.00 | |
CJ TOTAL (II) | 14 736.00 | 14 736.00 | 14 736.00 | |
CO Grand total (0 to V) | 316 348.00 | 168 710.00 | 147 638.00 | 316 348.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 896.00 | 86 896.00 | 86 896.00 | |
DB Share, merger, contribution premiums, etc. | 141.00 | 141.00 | 141.00 | |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | 1 263.00 | |
DG Other reserves | 30 725.00 | 30 842.00 | 30 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | -118.00 | 4 914.00 | |
DL TOTAL (I) | 123 938.00 | 119 025.00 | 123 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | 19 000.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | 1 440.00 | |
DY Tax and social security liabilities | 3 260.00 | 77.00 | 3 260.00 | |
EA Other liabilities | 17 538.00 | |||
EC TOTAL (IV) | 23 700.00 | 38 031.00 | 23 700.00 | |
EE Grand total (I to V) | 147 638.00 | 157 056.00 | 147 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 980.00 | 33 980.00 | 33 980.00 | |
FJ Net sales | 33 980.00 | 33 980.00 | 33 980.00 | |
FQ Other income | ||||
FR Total operating income (I) | 33 980.00 | |||
FW Other purchases and external expenses | 19 445.00 | |||
FX Taxes, duties, and similar payments | 878.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 085.00 | |||
GE Other Expenses | 813.00 | |||
GF Total Operating Expenses (II) | 28 221.00 | |||
GG - OPERATING RESULT (I - II) | 5 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 846.00 | 846.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 981.00 | 26 659.00 | 33 981.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 067.00 | 26 776.00 | 29 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | -118.00 | 4 914.00 | |
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