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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CHROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | CHROMA |
| Siren | 500894282 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 23735 |
| Management number | 2007B04142 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 455.00 | 14 067.00 | 4 387.00 | 18 455.00 |
AT Other tangible assets | 43 218.00 | 33 665.00 | 9 553.00 | 43 218.00 |
BH Other financial assets | 3 257.00 | 3 257.00 | 3 257.00 | |
BJ TOTAL (I) | 64 931.00 | 47 733.00 | 17 197.00 | 64 931.00 |
BL Raw materials, supplies | 262 090.00 | 262 090.00 | 262 090.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 107 418.00 | 8 275.00 | 99 143.00 | 107 418.00 |
BZ Other receivables | 33 628.00 | 33 628.00 | 33 628.00 | |
CF Cash and cash equivalents | 160 453.00 | 160 453.00 | 160 453.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 563 821.00 | 8 275.00 | 555 546.00 | 563 821.00 |
CO Grand total (0 to V) | 628 753.00 | 56 008.00 | 572 744.00 | 628 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 818.00 | 33 089.00 | 10 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 317.00 | -22 271.00 | -110 317.00 | |
DL TOTAL (I) | -90 698.00 | 19 618.00 | -90 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 759.00 | 88 274.00 | 97 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 17 205.00 | 7 169.00 | |
DX Trade payables and related accounts | 146 961.00 | 70 312.00 | 146 961.00 | |
DY Tax and social security liabilities | 53 060.00 | 101 739.00 | 53 060.00 | |
EA Other liabilities | 358 492.00 | 46 645.00 | 358 492.00 | |
EC TOTAL (IV) | 663 442.00 | 324 176.00 | 663 442.00 | |
EE Grand total (I to V) | 572 744.00 | 343 794.00 | 572 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 169.00 | 7 169.00 | ||
8B Suppliers and Related Accounts | 146 962.00 | 146 962.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 358 492.00 | 358 492.00 | ||
VG Loans with a maturity of up to one year at origin | 97 759.00 | 97 759.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 53 061.00 | 53 061.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 144 535.00 | 141 278.00 | 144 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 663 443.00 | 663 443.00 | ||
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