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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CHEM4BIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | CHEM4BIZ |
| Siren | 839951456 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 34840 |
| Management number | 2018B01848 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 946.00 | 15 946.00 | 15 946.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 258 575.00 | 200 000.00 | 1 058 575.00 | 1 258 575.00 |
BZ Other receivables | 1 943.00 | 1 943.00 | 1 943.00 | |
CF Cash and cash equivalents | 295 872.00 | 295 872.00 | 295 872.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 298 905.00 | 298 905.00 | 298 905.00 | |
CO Grand total (0 to V) | 1 557 480.00 | 200 000.00 | 1 357 480.00 | 1 557 480.00 |
CU Other investments | 1 232 630.00 | 200 000.00 | 1 032 630.00 | 1 232 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 543 307.00 | 513 330.00 | 543 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 561.00 | 29 977.00 | 131 561.00 | |
DK Regulated provisions | 26 347.00 | 18 893.00 | 26 347.00 | |
DL TOTAL (I) | 866 215.00 | 727 200.00 | 866 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 277.00 | 426 852.00 | 335 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 956.00 | 159 738.00 | 142 956.00 | |
DX Trade payables and related accounts | 4 071.00 | 2 735.00 | 4 071.00 | |
DY Tax and social security liabilities | 8 961.00 | 22 025.00 | 8 961.00 | |
EC TOTAL (IV) | 491 265.00 | 611 351.00 | 491 265.00 | |
EE Grand total (I to V) | 1 357 480.00 | 1 338 552.00 | 1 357 480.00 | |
EG Accrued income and payables due within one year | 242 283.00 | 334 681.00 | 242 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 18 893.00 | 7 454.00 | 18 893.00 | |
7C Grand total | 18 893.00 | 7 454.00 | 18 893.00 | |
UJ - Exceptional | 7 454.00 | |||
| 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 | 4 071.00 | 4 071.00 | 4 071.00 | |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | 8 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 956.00 | 142 956.00 | 142 956.00 | |
UT Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
UX Other trade receivables | 1 943.00 | 1 943.00 | 1 943.00 | |
VH Loans with a maturity of more than one year at origin | 335 277.00 | 92 994.00 | 242 283.00 | 335 277.00 |
VK Loans repaid during the year | 91 248.00 | 91 248.00 | ||
VS Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033.00 | 3 033.00 | 10 000.00 | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 265.00 | 248 982.00 | 242 283.00 | 491 265.00 |
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