Grow your business safely with ETABLISSEMENTS CHARLY DUCHOSAL
All the information you need about ETABLISSEMENTS CHARLY DUCHOSAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS CHARLY DUCHOSAL >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHARLY DUCHOSAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| Name | ETABLISSEMENTS CHARLY DUCHOSAL |
| Siren | 445071285 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015549 |
| Management number | 2003B80049 |
| Activity code | 2562A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 22 233.00 | 22 233.00 | 22 233.00 | |
AR Technical installations, industrial equipment and tools | 2 594 062.00 | 2 305 550.00 | 288 512.00 | 2 594 062.00 |
AT Other tangible assets | 117 401.00 | 76 879.00 | 40 522.00 | 117 401.00 |
BH Other financial assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 2 763 269.00 | 2 405 362.00 | 357 907.00 | 2 763 269.00 |
BL Raw materials, supplies | 3 920.00 | 3 920.00 | 3 920.00 | |
BR Intermediate and finished products | 20 258.00 | 20 258.00 | 20 258.00 | |
BX Customers and related accounts | 160 926.00 | 6 580.00 | 154 346.00 | 160 926.00 |
BZ Other receivables | 2 051.00 | 2 051.00 | 2 051.00 | |
CD Marketable securities | 642 989.00 | 241 304.00 | 401 685.00 | 642 989.00 |
CF Cash and cash equivalents | 782 267.00 | 782 267.00 | 782 267.00 | |
CH Prepaid expenses | 15 380.00 | 15 380.00 | 15 380.00 | |
CJ TOTAL (II) | 1 627 791.00 | 247 884.00 | 1 379 907.00 | 1 627 791.00 |
CO Grand total (0 to V) | 4 391 060.00 | 2 653 246.00 | 1 737 814.00 | 4 391 060.00 |
CR Shares due in more than one year | 8 124.00 | 8 124.00 | ||
CU Other investments | 25 296.00 | 25 296.00 | 25 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 640.00 | 518 640.00 | ||
DB Share, merger, contribution premiums, etc. | 165 707.00 | 165 707.00 | ||
DD Legal reserve (1) | 51 864.00 | 51 864.00 | ||
DG Other reserves | 548 958.00 | 548 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | 44 743.00 | ||
DJ Investment subsidies | 209 978.00 | 209 978.00 | ||
DL TOTAL (I) | 1 539 890.00 | 1 539 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 438.00 | 106 438.00 | ||
DX Trade payables and related accounts | 61 731.00 | 61 731.00 | ||
DY Tax and social security liabilities | 29 754.00 | 29 754.00 | ||
EC TOTAL (IV) | 197 923.00 | 197 923.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 1 737 814.00 | 1 737 814.00 | ||
EG Accrued income and payables due within one year | 197 923.00 | 197 923.00 | ||
all companies in France
Complete and comprehensive database.
