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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : C.C.F. CHAPE - CARRELAGE - FAIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | C.C.F. CHAPE - CARRELAGE - FAIENCE |
| Siren | 488310566 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2215 |
| Management number | 2006B50027 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La selle-la-forge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 1 396.00 | 7 423.00 | 8 819.00 |
AT Other tangible assets | 43 905.00 | 14 919.00 | 28 986.00 | 43 905.00 |
BD Other fixed assets | 249.00 | 249.00 | 249.00 | |
BJ TOTAL (I) | 52 974.00 | 16 315.00 | 36 659.00 | 52 974.00 |
BL Raw materials, supplies | 39 764.00 | 39 764.00 | 39 764.00 | |
BN Goods in progress | 65 288.00 | 65 288.00 | 65 288.00 | |
BV Advances and down payments on orders | 1 418.00 | 1 418.00 | 1 418.00 | |
BX Customers and related accounts | 501 399.00 | 39 467.00 | 461 933.00 | 501 399.00 |
BZ Other receivables | 43 908.00 | 43 908.00 | 43 908.00 | |
CF Cash and cash equivalents | 11 694.00 | 11 694.00 | 11 694.00 | |
CH Prepaid expenses | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 663 512.00 | 39 467.00 | 624 045.00 | 663 512.00 |
CO Grand total (0 to V) | 716 486.00 | 55 782.00 | 660 704.00 | 716 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 48 352.00 | 94 718.00 | 48 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 83 634.00 | 53 777.00 | |
DL TOTAL (I) | 113 128.00 | 189 352.00 | 113 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 767.00 | 101 469.00 | 157 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 484.00 | 9 061.00 | |
DX Trade payables and related accounts | 208 092.00 | 74 157.00 | 208 092.00 | |
DY Tax and social security liabilities | 172 656.00 | 202 813.00 | 172 656.00 | |
EA Other liabilities | 48 110.00 | |||
EC TOTAL (IV) | 547 576.00 | 427 033.00 | 547 576.00 | |
EE Grand total (I to V) | 660 704.00 | 616 385.00 | 660 704.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 590.00 | 1 877.00 | 37 590.00 | |
7B Total provisions for depreciation | 37 590.00 | 1 877.00 | 37 590.00 | |
7C Grand total | 37 590.00 | 1 877.00 | 37 590.00 | |
| 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 | 9 061.00 | 9 061.00 | 9 061.00 | |
8B Suppliers and Related Accounts | 208 092.00 | 208 092.00 | 208 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 348.00 | 545 348.00 | 545 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 576.00 | 536 255.00 | 11 321.00 | 547 576.00 |
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