Grow your business safely with CHIMIE TEXTILE SERVICES (CTS)
All the information you need about CHIMIE TEXTILE SERVICES (CTS) to develop and secure your business in France
C
HOME >
CORPORATES
>
CHIMIE TEXTILE SERVICES (CTS) >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : CHIMIE TEXTILE SERVICES (CTS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CHIMIE TEXTILE SERVICES (CTS) |
| Siren | 443629571 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1377 |
| Management number | 2014B00191 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AJ Other Intangible Assets | 990.00 | 744.00 | 246.00 | 990.00 |
AT Other tangible assets | 56 582.00 | 27 959.00 | 28 623.00 | 56 582.00 |
BJ TOTAL (I) | 71 072.00 | 28 703.00 | 42 369.00 | 71 072.00 |
BT Goods | 38 908.00 | 38 908.00 | 38 908.00 | |
BX Customers and related accounts | 243 487.00 | 9 997.00 | 233 490.00 | 243 487.00 |
BZ Other receivables | 6 159.00 | 6 159.00 | 6 159.00 | |
CF Cash and cash equivalents | 69 196.00 | 69 196.00 | 69 196.00 | |
CH Prepaid expenses | 3 412.00 | 3 412.00 | 3 412.00 | |
CJ TOTAL (II) | 361 161.00 | 9 997.00 | 351 164.00 | 361 161.00 |
CO Grand total (0 to V) | 432 232.00 | 38 699.00 | 393 533.00 | 432 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 500.00 | 35 500.00 | 35 500.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 214 924.00 | 199 537.00 | 214 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | 22 487.00 | -201.00 | |
DL TOTAL (I) | 275 223.00 | 282 524.00 | 275 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 194.00 | 82.00 | |
DX Trade payables and related accounts | 86 859.00 | 137 508.00 | 86 859.00 | |
DY Tax and social security liabilities | 27 369.00 | 27 355.00 | 27 369.00 | |
EA Other liabilities | 4 001.00 | 2 315.00 | 4 001.00 | |
EC TOTAL (IV) | 118 310.00 | 167 372.00 | 118 310.00 | |
EE Grand total (I to V) | 393 533.00 | 449 895.00 | 393 533.00 | |
EG Accrued income and payables due within one year | 118 310.00 | 167 372.00 | 118 310.00 | |
all companies in France
Complete and comprehensive database.
