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C HOME > CORPORATES > CHALEC > BALANCE SHEET ( 2022-11-17)

THE LIST OF BALANCE SHEET : CHALEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-17 Partially confidential 2021-10-31 Simplified
2017-12-26 Public 2017-03-31 Simplified
NameCHALEC
Siren814139515
Closing2021-10-31
Registry code 2202
Registration number 8435
Management number2015B00781
Activity code 3511Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2022-11-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address22500 Paimpol
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 728.00 1 187.00 9 541.00 10 728.00
044 Total Fixed Assets 10 728.00 1 187.00 9 541.00 10 728.00
068 Receivables – Trade and related accounts 124 816.00 124 816.00 124 816.00
072 Receivables – Other 53 394.00 53 394.00 53 394.00
084 Cash 692 953.00 692 953.00 692 953.00
092 Prepaid expenses 69 712.00 69 712.00 69 712.00
096 Total Current Assets + Prepaid Expenses 940 876.00 940 876.00 940 876.00
110 Total Assets 951 604.00 1 187.00 950 417.00 951 604.00
120 Share or Individual Capital 18 000.00
134 Retained Earnings 120 558.00
136 Profit for the Year 374 925.00
142 Total Equity - Total I 513 483.00
166 Suppliers and related accounts 314 712.00
172 Other debts 122 222.00
176 Total debts 436 934.00
180 Liabilities Total 950 417.00
182 Cost of fixed assets acquired or created during the financial year 8 314.00

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