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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CHAPUIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-01-31 | Complete |
| Name | CHAPUIS FRERES |
| Siren | 341279362 |
| Closing | 2016-01-31 |
| Registry code | 2104 |
| Registration number | 1322 |
| Management number | 2000B00551 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21450 Saint-marc-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 856.00 | 4 375.00 | 480.00 | 4 856.00 |
AH Goodwill | 1 921.00 | 1 921.00 | 1 921.00 | |
AN Land | 5 328.00 | 5 328.00 | 5 328.00 | |
AR Technical installations, industrial equipment and tools | 107 987.00 | 98 943.00 | 9 043.00 | 107 987.00 |
AT Other tangible assets | 195 844.00 | 154 998.00 | 40 846.00 | 195 844.00 |
BD Other fixed assets | 63 800.00 | 63 800.00 | 63 800.00 | |
BJ TOTAL (I) | 379 735.00 | 263 645.00 | 116 091.00 | 379 735.00 |
BL Raw materials, supplies | 188 953.00 | 188 953.00 | 188 953.00 | |
BT Goods | 91 541.00 | 55 700.00 | 35 841.00 | 91 541.00 |
BV Advances and down payments on orders | 1 423.00 | 1 423.00 | 1 423.00 | |
BX Customers and related accounts | 470 191.00 | 32 175.00 | 438 016.00 | 470 191.00 |
CD Marketable securities | 209 462.00 | 209 462.00 | 209 462.00 | |
CF Cash and cash equivalents | 184 299.00 | 184 299.00 | 184 299.00 | |
CH Prepaid expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
CJ TOTAL (II) | 1 203 093.00 | 87 875.00 | 1 115 219.00 | 1 203 093.00 |
CO Grand total (0 to V) | 1 582 829.00 | 351 519.00 | 1 231 309.00 | 1 582 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | 20 800.00 | |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | 3 751.00 | |
DG Other reserves | 584 629.00 | 585 996.00 | 584 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 854.00 | 88 633.00 | 102 854.00 | |
DL TOTAL (I) | 712 034.00 | 699 180.00 | 712 034.00 | |
DP Provisions for Risks | 32 782.00 | 24 532.00 | 32 782.00 | |
DR TOTAL (IV) | 32 782.00 | 24 532.00 | 32 782.00 | |
DW Advances and down payments received on current orders | 16 583.00 | 6 390.00 | 16 583.00 | |
DX Trade payables and related accounts | 184 267.00 | 179 532.00 | 184 267.00 | |
EA Other liabilities | 1 401.00 | 14 775.00 | 1 401.00 | |
EB Prepaid income (2) | 13 500.00 | 55 000.00 | 13 500.00 | |
EC TOTAL (IV) | 486 493.00 | 434 424.00 | 486 493.00 | |
EE Grand total (I to V) | 1 231 309.00 | 1 158 136.00 | 1 231 309.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 700.00 | |||
6T Receivables | 36 876.00 | 318.00 | 5 020.00 | 36 876.00 |
7B Total provisions for depreciation | 36 876.00 | 56 018.00 | 5 020.00 | 36 876.00 |
7C Grand total | 36 876.00 | 56 018.00 | 5 020.00 | 36 876.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 480.00 | 43 480.00 | 43 480.00 | |
8B Suppliers and Related Accounts | 184 267.00 | 184 267.00 | 184 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | 1 401.00 | |
8L Deferred income | 13 500.00 | 13 500.00 | 13 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 910.00 | 469 910.00 | 469 910.00 | |
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