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BALANCE SHEET (
2017-11-02)
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 | 2017-01-31 |
| Registry code | 2104 |
| Registration number | 10523 |
| Management number | 2000B00551 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| 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 | 4 856.00 | 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 | 109 164.00 | 103 120.00 | 6 044.00 | 109 164.00 |
AT Other tangible assets | 197 976.00 | 167 440.00 | 30 537.00 | 197 976.00 |
BD Other fixed assets | 65 072.00 | 65 072.00 | 65 072.00 | |
BJ TOTAL (I) | 384 317.00 | 280 743.00 | 103 574.00 | 384 317.00 |
BL Raw materials, supplies | 191 354.00 | 191 354.00 | 191 354.00 | |
BT Goods | 170 723.00 | 64 770.00 | 105 953.00 | 170 723.00 |
BV Advances and down payments on orders | 92 823.00 | 92 823.00 | 92 823.00 | |
BX Customers and related accounts | 517 867.00 | 36 896.00 | 480 971.00 | 517 867.00 |
BZ Other receivables | 44 824.00 | 44 824.00 | 44 824.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 251 775.00 | 251 775.00 | 251 775.00 | |
CH Prepaid expenses | 15 277.00 | 15 277.00 | 15 277.00 | |
CJ TOTAL (II) | 1 284 643.00 | 101 666.00 | 1 182 977.00 | 1 284 643.00 |
CO Grand total (0 to V) | 1 668 960.00 | 382 409.00 | 1 286 550.00 | 1 668 960.00 |
| 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 | 587 484.00 | 584 629.00 | 587 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 408.00 | 102 854.00 | 97 408.00 | |
DL TOTAL (I) | 709 442.00 | 712 034.00 | 709 442.00 | |
DP Provisions for Risks | 38 850.00 | 32 782.00 | 38 850.00 | |
DR TOTAL (IV) | 38 850.00 | 32 782.00 | 38 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 075.00 | 43 480.00 | 44 075.00 | |
DW Advances and down payments received on current orders | 85 050.00 | 16 583.00 | 85 050.00 | |
DX Trade payables and related accounts | 221 821.00 | 184 267.00 | 221 821.00 | |
DY Tax and social security liabilities | 156 702.00 | 227 263.00 | 156 702.00 | |
EA Other liabilities | 23 470.00 | 1 401.00 | 23 470.00 | |
EB Prepaid income (2) | 7 140.00 | 13 500.00 | 7 140.00 | |
EC TOTAL (IV) | 538 258.00 | 486 493.00 | 538 258.00 | |
EE Grand total (I to V) | 1 286 550.00 | 1 231 309.00 | 1 286 550.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 782.00 | 38 850.00 | 32 782.00 | 32 782.00 |
6N Inventories and work in progress | 55 700.00 | 64 770.00 | 55 700.00 | 55 700.00 |
6T Receivables | 32 175.00 | 4 979.00 | 258.00 | 32 175.00 |
7B Total provisions for depreciation | 87 875.00 | 69 749.00 | 55 958.00 | 87 875.00 |
7C Grand total | 120 657.00 | 108 599.00 | 88 740.00 | 120 657.00 |
| 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 | 44 075.00 | 44 075.00 | 44 075.00 | |
8B Suppliers and Related Accounts | 221 821.00 | 221 821.00 | 221 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 470.00 | 23 470.00 | 23 470.00 | |
8L Deferred income | 7 140.00 | 7 140.00 | 7 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 968.00 | 577 968.00 | 577 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 208.00 | 453 208.00 | 453 208.00 | |
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