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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : CHEMOUNI & CHEMOUNI IMPORT EXPORT C ET C IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEMOUNI & CHEMOUNI IMPORT EXPORT C ET C IMPORT EXPORT |
| Siren | 480266949 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20269 |
| Management number | 2005B00286 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94582 Rungis Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 921.00 | 42 921.00 | 250 000.00 | 292 921.00 |
AH Goodwill | 78 444.00 | 78 444.00 | 78 444.00 | |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | 1 528.00 | |
AT Other tangible assets | 387 257.00 | 336 141.00 | 51 115.00 | 387 257.00 |
BH Other financial assets | 12 808.00 | 12 808.00 | 12 808.00 | |
BJ TOTAL (I) | 772 957.00 | 380 591.00 | 392 366.00 | 772 957.00 |
BT Goods | 22 160.00 | 22 160.00 | 22 160.00 | |
BV Advances and down payments on orders | 16 553.00 | 16 553.00 | 16 553.00 | |
BX Customers and related accounts | 256 586.00 | 256 586.00 | 256 586.00 | |
BZ Other receivables | 25 852.00 | 25 852.00 | 25 852.00 | |
CF Cash and cash equivalents | 145 861.00 | 145 861.00 | 145 861.00 | |
CH Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
CJ TOTAL (II) | 471 850.00 | 471 850.00 | 471 850.00 | |
CO Grand total (0 to V) | 1 244 807.00 | 380 591.00 | 864 216.00 | 1 244 807.00 |
CP Shares due in less than one year | 12 808.00 | 12 808.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 509 838.00 | 411 420.00 | 509 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | 98 417.00 | 64 327.00 | |
DJ Investment subsidies | 22 307.00 | 7 210.00 | 22 307.00 | |
DL TOTAL (I) | 678 972.00 | 599 547.00 | 678 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 765.00 | |||
DW Advances and down payments received on current orders | 782.00 | 782.00 | ||
DX Trade payables and related accounts | 150 062.00 | 154 638.00 | 150 062.00 | |
DY Tax and social security liabilities | 33 090.00 | 58 853.00 | 33 090.00 | |
EA Other liabilities | 1 311.00 | 7 300.00 | 1 311.00 | |
EC TOTAL (IV) | 185 244.00 | 268 556.00 | 185 244.00 | |
EE Grand total (I to V) | 864 216.00 | 868 103.00 | 864 216.00 | |
EG Accrued income and payables due within one year | 184 462.00 | 268 556.00 | 184 462.00 | |
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