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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CHAGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| Name | CHAGUI |
| Siren | 841089261 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16654 |
| Management number | 2018B02345 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 475.00 | |||
AR Technical installations, industrial equipment and tools | 7 859.00 | |||
AT Other tangible assets | 197 220.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 306 554.00 | |||
BT Goods | 3 608.00 | |||
BX Customers and related accounts | 543.00 | |||
BZ Other receivables | 2 973.00 | |||
CF Cash and cash equivalents | 77 721.00 | |||
CJ TOTAL (II) | 84 844.00 | |||
CO Grand total (0 to V) | 391 398.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 742.00 | -43 332.00 | -9 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | 33 590.00 | 40 100.00 | |
DL TOTAL (I) | 50 358.00 | 10 258.00 | 50 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 529.00 | 301 911.00 | 276 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 477.00 | 38 576.00 | 29 477.00 | |
DX Trade payables and related accounts | 11 314.00 | 6 416.00 | 11 314.00 | |
DY Tax and social security liabilities | 23 583.00 | 31 618.00 | 23 583.00 | |
EA Other liabilities | 137.00 | 118.00 | 137.00 | |
EC TOTAL (IV) | 341 040.00 | 378 639.00 | 341 040.00 | |
EE Grand total (I to V) | 391 398.00 | 388 897.00 | 391 398.00 | |
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