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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : FINANCIERE DU CHROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Complete |
| Name | FINANCIERE DU CHROMAGE |
| Siren | 750738544 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/015110 |
| Management number | 2012B00471 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 115 200.00 | 1 129 163.00 | 986 037.00 | 2 115 200.00 |
BZ Other receivables | 109 947.00 | 109 947.00 | 109 947.00 | |
CF Cash and cash equivalents | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 110 458.00 | 110 458.00 | 110 458.00 | |
CO Grand total (0 to V) | 2 225 658.00 | 1 129 163.00 | 1 096 495.00 | 2 225 658.00 |
CU Other investments | 2 115 000.00 | 1 129 163.00 | 985 837.00 | 2 115 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 709 498.00 | 736 698.00 | 709 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 590.00 | -27 200.00 | -174 590.00 | |
DL TOTAL (I) | 716 409.00 | 890 998.00 | 716 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 208.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369 182.00 | 349 748.00 | 369 182.00 | |
DX Trade payables and related accounts | 10 880.00 | 16 727.00 | 10 880.00 | |
DY Tax and social security liabilities | 44 994.00 | |||
EC TOTAL (IV) | 380 087.00 | 411 677.00 | 380 087.00 | |
EE Grand total (I to V) | 1 096 495.00 | 1 302 676.00 | 1 096 495.00 | |
EG Accrued income and payables due within one year | 10 905.00 | 411 677.00 | 10 905.00 | |
| 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 | 2 115 200.00 | 2 115 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 115 200.00 | |||
I4 DECREASES Grand Total | 2 115 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 200.00 | 2 115 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 880.00 | 10 880.00 | 10 880.00 | |
VB VAT | 1 998.00 | 1 998.00 | 1 998.00 | |
VC Group and associates | 87 671.00 | 87 671.00 | 87 671.00 | |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | 25.00 | |
VI Group and Associates | 369 182.00 | 369 182.00 | 369 182.00 | |
VM Income taxes | 18 821.00 | 18 821.00 | 18 821.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | 1 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 947.00 | 109 947.00 | 109 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 087.00 | 10 905.00 | 369 182.00 | 380 087.00 |
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