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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CHEMLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHEMLYS |
| Siren | 825133887 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016225 |
| Management number | 2017B00497 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 437.00 | 60 643.00 | 209 794.00 | 270 437.00 |
040 Financial Assets | 54 737.00 | 5 305.00 | 49 432.00 | 54 737.00 |
044 Total Fixed Assets | 325 174.00 | 65 947.00 | 259 226.00 | 325 174.00 |
060 Merchandise inventory | 174 994.00 | 600.00 | 174 394.00 | 174 994.00 |
064 Advances and down payments on orders | 16 937.00 | 16 937.00 | 16 937.00 | |
068 Receivables – Trade and related accounts | 384 318.00 | 384 318.00 | 384 318.00 | |
072 Receivables – Other | 85 286.00 | 85 286.00 | 85 286.00 | |
084 Cash | 866 987.00 | 866 987.00 | 866 987.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 1 530 831.00 | 600.00 | 1 530 231.00 | 1 530 831.00 |
110 Total Assets | 1 856 004.00 | 66 548.00 | 1 789 457.00 | 1 856 004.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 984 324.00 | |||
136 Profit for the Year | 352 590.00 | |||
142 Total Equity - Total I | 1 353 413.00 | |||
156 Loans and similar debts | 1 182.00 | |||
164 Advances and down payments received on current orders | 64 272.00 | |||
166 Suppliers and related accounts | 221 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 648.00 | |||
172 Other debts | 148 224.00 | |||
174 Prepaid income | 546.00 | |||
176 Total debts | 436 043.00 | |||
180 Liabilities Total | 1 789 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 104 165.00 | |||
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