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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CHENAL TRANSDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CHENAL TRANSDEM |
| Siren | 805083995 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31214 |
| Management number | 2014B07633 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 8 656.00 | 344.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 8 656.00 | 344.00 | 9 000.00 |
BX Customers and related accounts | 3 725.00 | 3 725.00 | 3 725.00 | |
CF Cash and cash equivalents | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 7 492.00 | 7 492.00 | 7 492.00 | |
CO Grand total (0 to V) | 16 492.00 | 8 656.00 | 7 835.00 | 16 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 299.00 | 5 214.00 | 6 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | 1 085.00 | -4 131.00 | |
DL TOTAL (I) | 4 368.00 | 8 499.00 | 4 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 463.00 | 22.00 | |
DX Trade payables and related accounts | 5.00 | 713.00 | 5.00 | |
DY Tax and social security liabilities | 3 441.00 | 5 240.00 | 3 441.00 | |
EC TOTAL (IV) | 3 468.00 | 6 416.00 | 3 468.00 | |
EE Grand total (I to V) | 7 835.00 | 14 914.00 | 7 835.00 | |
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