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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CHAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| Name | CHAMALO |
| Siren | 481998318 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034800 |
| Management number | 2005B01999 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 870.00 | |||
BJ TOTAL (I) | 9 870.00 | |||
BN Goods in progress | 926 690.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 105 761.00 | |||
CF Cash and cash equivalents | 547 007.00 | |||
CH Prepaid expenses | 85.00 | |||
CJ TOTAL (II) | 1 579 544.00 | |||
CO Grand total (0 to V) | 1 589 415.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 497.00 | 498.00 | 497.00 | |
DH Retained earnings | -1 498.00 | -7 685.00 | -1 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 6 187.00 | 5 302.00 | |
DL TOTAL (I) | 15 301.00 | 10 000.00 | 15 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 146.00 | 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 041.00 | 1 297 495.00 | 1 498 041.00 | |
DX Trade payables and related accounts | 71 644.00 | 32 606.00 | 71 644.00 | |
DY Tax and social security liabilities | 3 820.00 | 2 755.00 | 3 820.00 | |
EA Other liabilities | 378.00 | 378.00 | ||
EC TOTAL (IV) | 1 574 113.00 | 1 333 003.00 | 1 574 113.00 | |
EE Grand total (I to V) | 1 589 415.00 | 1 343 002.00 | 1 589 415.00 | |
EG Accrued income and payables due within one year | 1 574 113.00 | 1 333 003.00 | 1 574 113.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | |||
I4 DECREASES Grand Total | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | |||
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