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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : CHAPELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Partially confidential | 2017-11-30 | Complete |
| Name | CHAPELIN |
| Siren | 450529276 |
| Closing | 2017-11-30 |
| Registry code | 3501 |
| Registration number | 3357 |
| Management number | 2003B01197 |
| Activity code | 5610A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 22 083.00 | 12 917.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 60 832.00 | 5 361.00 | 66 193.00 |
AT Other tangible assets | 505 386.00 | 318 810.00 | 186 576.00 | 505 386.00 |
BH Other financial assets | 4 434.00 | 4 434.00 | 4 434.00 | |
BJ TOTAL (I) | 611 014.00 | 401 725.00 | 209 288.00 | 611 014.00 |
BL Raw materials, supplies | 8 134.00 | 8 134.00 | 8 134.00 | |
BZ Other receivables | 21 514.00 | 21 514.00 | 21 514.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 49 209.00 | 49 209.00 | 49 209.00 | |
CH Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
CJ TOTAL (II) | 202 544.00 | 202 544.00 | 202 544.00 | |
CO Grand total (0 to V) | 813 557.00 | 401 725.00 | 411 832.00 | 813 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -205 095.00 | -225 971.00 | -205 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 603.00 | 20 876.00 | 86 603.00 | |
DL TOTAL (I) | -68 492.00 | -155 095.00 | -68 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 980.00 | 249 653.00 | 157 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 448.00 | 282 805.00 | 279 448.00 | |
DX Trade payables and related accounts | 7 622.00 | 27 768.00 | 7 622.00 | |
DY Tax and social security liabilities | 35 275.00 | 29 136.00 | 35 275.00 | |
EC TOTAL (IV) | 480 324.00 | 589 362.00 | 480 324.00 | |
EE Grand total (I to V) | 411 832.00 | 434 267.00 | 411 832.00 | |
EG Accrued income and payables due within one year | 394 836.00 | 431 382.00 | 394 836.00 | |
| 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 | 7 622.00 | 7 622.00 | 7 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279 448.00 | 279 448.00 | 279 448.00 | |
UT Other financial assets | 4 434.00 | 4 434.00 | ||
VH Loans with a maturity of more than one year at origin | 157 980.00 | 72 492.00 | 85 487.00 | 157 980.00 |
VK Loans repaid during the year | 91 528.00 | 91 528.00 | ||
VP Miscellaneous | 21 514.00 | 21 514.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 35 275.00 | 35 275.00 | 35 275.00 | |
VS Prepaid expenses | 3 687.00 | 3 687.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 635.00 | 25 201.00 | 4 434.00 | 29 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 324.00 | 394 836.00 | 85 487.00 | 480 324.00 |
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