Grow your business safely with HOLDING DU CHAJOUX
All the information you need about HOLDING DU CHAJOUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DU CHAJOUX >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : HOLDING DU CHAJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GUY MOUGEL |
| Siren | 794868018 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1687 |
| Management number | 2013B00488 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 92 239.00 | 44 395.00 | 47 844.00 | 92 239.00 |
AT Other tangible assets | 44 879.00 | 25 430.00 | 19 448.00 | 44 879.00 |
BD Other fixed assets | 20 511.00 | 20 511.00 | 20 511.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 172 749.00 | 69 825.00 | 102 924.00 | 172 749.00 |
BL Raw materials, supplies | 70 739.00 | 70 739.00 | 70 739.00 | |
BX Customers and related accounts | 145 728.00 | 2 084.00 | 143 644.00 | 145 728.00 |
BZ Other receivables | 28 161.00 | 28 161.00 | 28 161.00 | |
CF Cash and cash equivalents | 119 798.00 | 119 798.00 | 119 798.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 365 667.00 | 2 084.00 | 363 583.00 | 365 667.00 |
CO Grand total (0 to V) | 538 416.00 | 71 910.00 | 466 507.00 | 538 416.00 |
CR Shares due in more than one year | 3 707.00 | 3 707.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 108 062.00 | 108 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 25 868.00 | ||
DJ Investment subsidies | 14 583.00 | 14 583.00 | ||
DL TOTAL (I) | 154 014.00 | 154 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 170.00 | 51 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | ||
DX Trade payables and related accounts | 122 742.00 | 122 742.00 | ||
DY Tax and social security liabilities | 37 819.00 | 37 819.00 | ||
EA Other liabilities | 8 263.00 | 8 263.00 | ||
EB Prepaid income (2) | 66 250.00 | 66 250.00 | ||
EC TOTAL (IV) | 312 493.00 | 312 493.00 | ||
EE Grand total (I to V) | 466 507.00 | 466 507.00 | ||
EG Accrued income and payables due within one year | 278 070.00 | 278 070.00 | ||
all companies in France
Complete and comprehensive database.
