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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CHABLAIS HOME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| Name | CHABLAIS HOME SERVICES |
| Siren | 821709714 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2023/000374 |
| Management number | 2016B00555 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 375.00 | 2 103.00 | 272.00 | 2 375.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 17 914.00 | 5 586.00 | 23 500.00 |
AP Buildings | 742.00 | 742.00 | 742.00 | |
AT Other tangible assets | 2 528.00 | 1 977.00 | 551.00 | 2 528.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 29 915.00 | 22 736.00 | 7 179.00 | 29 915.00 |
BX Customers and related accounts | 85 324.00 | 85 324.00 | 85 324.00 | |
BZ Other receivables | 9 190.00 | 9 190.00 | 9 190.00 | |
CD Marketable securities | 1 453.00 | 1 453.00 | 1 453.00 | |
CF Cash and cash equivalents | 94 638.00 | 94 638.00 | 94 638.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 190 606.00 | 190 606.00 | 190 606.00 | |
CO Grand total (0 to V) | 220 520.00 | 22 736.00 | 197 785.00 | 220 520.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -49 675.00 | -48 663.00 | -49 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | -1 012.00 | 36 308.00 | |
DL TOTAL (I) | 11 633.00 | -24 675.00 | 11 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 449.00 | 53 760.00 | 44 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 590.00 | 643.00 | |
DX Trade payables and related accounts | 14 265.00 | 9 532.00 | 14 265.00 | |
DY Tax and social security liabilities | 126 795.00 | 84 634.00 | 126 795.00 | |
EC TOTAL (IV) | 186 151.00 | 148 516.00 | 186 151.00 | |
EE Grand total (I to V) | 197 785.00 | 123 841.00 | 197 785.00 | |
EI Including equity loans | 643.00 | 643.00 | ||
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