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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CHADASAYGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-09 | Partially confidential | 2015-12-31 | Complete |
| Name | CHADASAYGAS |
| Siren | 530116789 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002003 |
| Management number | 2011B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 414.00 | 450.00 | 1 864.00 |
AT Other tangible assets | 20 054.00 | 16 328.00 | 3 726.00 | 20 054.00 |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 1 595 677.00 | 17 742.00 | 1 577 935.00 | 1 595 677.00 |
BX Customers and related accounts | 141 288.00 | 141 288.00 | 141 288.00 | |
BZ Other receivables | 644 361.00 | 644 361.00 | 644 361.00 | |
CF Cash and cash equivalents | 124 547.00 | 124 547.00 | 124 547.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 912 976.00 | 912 976.00 | 912 976.00 | |
CO Grand total (0 to V) | 2 508 653.00 | 17 742.00 | 2 490 911.00 | 2 508 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 292 500.00 | 1 189 100.00 | 1 292 500.00 | |
DB Share, merger, contribution premiums, etc. | 544 740.00 | 353 340.00 | 544 740.00 | |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | 4 220.00 | |
DH Retained earnings | -115 572.00 | -15 648.00 | -115 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 025.00 | -99 924.00 | 156 025.00 | |
DL TOTAL (I) | 1 881 913.00 | 1 431 088.00 | 1 881 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 259 299.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 713.00 | 285 216.00 | 134 713.00 | |
DX Trade payables and related accounts | 63 219.00 | 35 032.00 | 63 219.00 | |
DY Tax and social security liabilities | 81 056.00 | 63 160.00 | 81 056.00 | |
EA Other liabilities | 30 010.00 | 30 010.00 | ||
EC TOTAL (IV) | 608 998.00 | 642 707.00 | 608 998.00 | |
EE Grand total (I to V) | 2 490 911.00 | 2 073 795.00 | 2 490 911.00 | |
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