Grow your business safely with CHABIOTHÉ
All the information you need about CHABIOTHÉ to develop and secure your business in France
C
HOME >
CORPORATES
>
CHABIOTHÉ >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CHABIOTHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-15 | Partially confidential | 2021-06-30 | Complete |
| Name | CHABIOTHÉ |
| Siren | 793373622 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/058870 |
| Management number | 2013B02982 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 887.00 | 24 021.00 | 25 866.00 | 49 887.00 |
BH Other financial assets | 5 220.00 | 5 220.00 | 5 220.00 | |
BJ TOTAL (I) | 55 107.00 | 24 021.00 | 31 086.00 | 55 107.00 |
BT Goods | 97 667.00 | 97 667.00 | 97 667.00 | |
BV Advances and down payments on orders | -73.00 | -73.00 | -73.00 | |
BX Customers and related accounts | 28 886.00 | 28 886.00 | 28 886.00 | |
BZ Other receivables | 59 884.00 | 59 884.00 | 59 884.00 | |
CF Cash and cash equivalents | 129 931.00 | 129 931.00 | 129 931.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 316 693.00 | 316 693.00 | 316 693.00 | |
CO Grand total (0 to V) | 371 800.00 | 24 021.00 | 347 779.00 | 371 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 809.00 | 2 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 541.00 | 184 541.00 | ||
DL TOTAL (I) | 198 350.00 | 198 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 4 484.00 | ||
DX Trade payables and related accounts | 69 848.00 | 69 848.00 | ||
DY Tax and social security liabilities | 72 999.00 | 72 999.00 | ||
EA Other liabilities | 2 097.00 | 2 097.00 | ||
EC TOTAL (IV) | 149 430.00 | 149 430.00 | ||
EE Grand total (I to V) | 347 779.00 | 347 779.00 | ||
EG Accrued income and payables due within one year | 149 430.00 | 149 430.00 | ||
all companies in France
Complete and comprehensive database.
