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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SNC CHIRPAZ 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | SNC CHIRPAZ 95 |
| Siren | 400778437 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003098 |
| Management number | 1995B01292 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BR Intermediate and finished products | 10 343 951.00 | 3 948 786.00 | 6 395 165.00 | 10 343 951.00 |
BX Customers and related accounts | 11 259.00 | 11 259.00 | 11 259.00 | |
BZ Other receivables | 12 557.00 | 12 557.00 | 12 557.00 | |
CF Cash and cash equivalents | 179 191.00 | 179 191.00 | 179 191.00 | |
CJ TOTAL (II) | 11 267 901.00 | 3 948 786.00 | 7 319 115.00 | 11 267 901.00 |
CO Grand total (0 to V) | 11 269 401.00 | 3 948 786.00 | 7 320 615.00 | 11 269 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 901 302.00 | -1 481 730.00 | 3 901 302.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 396 001.00 | 889 018.00 | 396 001.00 | |
242 Other external expenses | 4 077 066.00 | -347 314.00 | 4 077 066.00 | |
244 Taxes, duties and similar payments | 1 773.00 | 113 999.00 | 1 773.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 774.00 | 114 000.00 | 1 774.00 | |
270 Operating profit | -13 389.00 | 126 856.00 | -13 389.00 | |
280 Financial income | 1 240.00 | 7 188.00 | 1 240.00 | |
294 Financial expenses | 22 478.00 | 71 191.00 | 22 478.00 | |
310 Profit or loss | -34 627.00 | 62 854.00 | -34 627.00 | |
DA Share or individual capital | 296 250.00 | 296 250.00 | 296 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 627.00 | 62 854.00 | -34 627.00 | |
DL TOTAL (I) | 261 623.00 | 359 104.00 | 261 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 307 980.00 | 2 006 592.00 | 6 307 980.00 | |
DX Trade payables and related accounts | 248 186.00 | 36 134.00 | 248 186.00 | |
DY Tax and social security liabilities | 1 877.00 | 379 354.00 | 1 877.00 | |
EC TOTAL (IV) | 7 058 993.00 | 4 388 422.00 | 7 058 993.00 | |
EE Grand total (I to V) | 7 320 615.00 | 4 747 525.00 | 7 320 615.00 | |
| 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 | 248 186.00 | 248 186.00 | 248 186.00 | |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | 1 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500 950.00 | 500 950.00 | 500 950.00 | |
UL Receivables related to investments | 11 259.00 | 11 259.00 | 11 259.00 | |
UT Other financial assets | 733 500.00 | 733 500.00 | 733 500.00 | |
VG Loans with a maturity of up to one year at origin | 7 980.00 | 7 980.00 | 7 980.00 | |
VH Loans with a maturity of more than one year at origin | 6 300 000.00 | 6 300 000.00 | 6 300 000.00 | |
VJ Loans taken out during the year | 6 300 000.00 | 6 300 000.00 | ||
VK Loans repaid during the year | 2 005 000.00 | 2 005 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 744 759.00 | 744 759.00 | 744 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 993.00 | 758 993.00 | 6 300 000.00 | 7 058 993.00 |
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