Grow your business safely with CHALET S
All the information you need about CHALET S to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALET S >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CHALET S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALET S |
| Siren | 808138655 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010759 |
| Management number | 2014B01566 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
BZ Other receivables | 253 198.00 | 253 198.00 | 253 198.00 | |
CF Cash and cash equivalents | 368 202.00 | 368 202.00 | 368 202.00 | |
CJ TOTAL (II) | 627 600.00 | 627 600.00 | 627 600.00 | |
CO Grand total (0 to V) | 627 600.00 | 627 600.00 | 627 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 530.00 | -7 920.00 | -21 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 898.00 | -13 610.00 | 469 898.00 | |
DL TOTAL (I) | 449 367.00 | -20 530.00 | 449 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 24 209.00 | 1 144.00 | |
DX Trade payables and related accounts | 175 115.00 | 317 136.00 | 175 115.00 | |
DY Tax and social security liabilities | 1 974.00 | 50 537.00 | 1 974.00 | |
EB Prepaid income (2) | 4 616 250.00 | |||
EC TOTAL (IV) | 178 232.00 | 5 008 166.00 | 178 232.00 | |
EE Grand total (I to V) | 627 600.00 | 4 987 636.00 | 627 600.00 | |
EG Accrued income and payables due within one year | 178 232.00 | 5 008 166.00 | 178 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | |||
| 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 | 175 115.00 | 175 115.00 | 175 115.00 | |
VB VAT | 45 966.00 | 45 966.00 | ||
VC Group and associates | 206 191.00 | 206 191.00 | ||
VI Group and Associates | 1 144.00 | 1 144.00 | 1 144.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | 1 974.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 253 198.00 | 253 198.00 | 253 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 232.00 | 178 232.00 | 178 232.00 | |
all companies in France
Complete and comprehensive database.
