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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : C'CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| Name | C'CHAUD |
| Siren | 811317130 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 530 |
| Management number | 2015B00365 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 461.00 | 1 002.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 51 370.00 | 30 846.00 | 20 524.00 | 51 370.00 |
AT Other tangible assets | 73 061.00 | 39 674.00 | 33 387.00 | 73 061.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 125 909.00 | 70 981.00 | 54 928.00 | 125 909.00 |
BL Raw materials, supplies | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 6 958.00 | 6 958.00 | 6 958.00 | |
BZ Other receivables | 3 490.00 | 3 490.00 | 3 490.00 | |
CD Marketable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 56 203.00 | 56 203.00 | 56 203.00 | |
CH Prepaid expenses | 5 219.00 | 5 219.00 | 5 219.00 | |
CJ TOTAL (II) | 77 670.00 | 77 670.00 | 77 670.00 | |
CO Grand total (0 to V) | 203 579.00 | 70 981.00 | 132 598.00 | 203 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 12 721.00 | 16 831.00 | 12 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291.00 | -4 110.00 | 12 291.00 | |
DL TOTAL (I) | 30 512.00 | 18 221.00 | 30 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 744.00 | 69 973.00 | 52 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | 23 138.00 | 23 568.00 | |
DX Trade payables and related accounts | 11 530.00 | 13 852.00 | 11 530.00 | |
DY Tax and social security liabilities | 13 114.00 | 14 979.00 | 13 114.00 | |
EA Other liabilities | 1 130.00 | 1 121.00 | 1 130.00 | |
EC TOTAL (IV) | 102 087.00 | 123 063.00 | 102 087.00 | |
EE Grand total (I to V) | 132 598.00 | 141 283.00 | 132 598.00 | |
EG Accrued income and payables due within one year | 66 832.00 | 64 558.00 | 66 832.00 | |
EI Including equity loans | 23 568.00 | 23 568.00 | ||
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