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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CHAPRON M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHAPRON M |
| Siren | 391207974 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2789 |
| Management number | 2001B50175 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 731 279.00 | 731 279.00 | 731 279.00 | |
AP Buildings | 1 497 656.00 | 1 296 956.00 | 200 699.00 | 1 497 656.00 |
AT Other tangible assets | 971.00 | 971.00 | 971.00 | |
BJ TOTAL (I) | 2 229 907.00 | 1 297 928.00 | 931 978.00 | 2 229 907.00 |
BX Customers and related accounts | 74 489.00 | 74 489.00 | 74 489.00 | |
BZ Other receivables | 3 533.00 | 3 533.00 | 3 533.00 | |
CD Marketable securities | 563 788.00 | 563 788.00 | 563 788.00 | |
CF Cash and cash equivalents | 103 540.00 | 103 540.00 | 103 540.00 | |
CH Prepaid expenses | 6 445.00 | 6 445.00 | 6 445.00 | |
CJ TOTAL (II) | 751 797.00 | 751 797.00 | 751 797.00 | |
CO Grand total (0 to V) | 2 981 704.00 | 1 297 928.00 | 1 683 776.00 | 2 981 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | 140 000.00 | |
DG Other reserves | 4 224.00 | 170 977.00 | 4 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | -46 752.00 | 48 797.00 | |
DL TOTAL (I) | 1 593 021.00 | 1 664 224.00 | 1 593 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 614.00 | 22 510.00 | 56 614.00 | |
DX Trade payables and related accounts | 2 071.00 | 1 828.00 | 2 071.00 | |
DY Tax and social security liabilities | 12 123.00 | 13 990.00 | 12 123.00 | |
EB Prepaid income (2) | 19 944.00 | 19 944.00 | ||
EC TOTAL (IV) | 90 754.00 | 38 329.00 | 90 754.00 | |
EE Grand total (I to V) | 1 683 776.00 | 1 702 553.00 | 1 683 776.00 | |
EG Accrued income and payables due within one year | 90 754.00 | 38 329.00 | 90 754.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 229 907.00 | 2 229 907.00 | ||
I4 DECREASES Grand Total | 2 229 907.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 229 907.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 907.00 | 2 229 907.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 875.00 | 21 053.00 | 1 276 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 875.00 | 21 053.00 | 1 276 875.00 | |
| 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 | 16 940.00 | 16 940.00 | 16 940.00 | |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | 2 071.00 | |
8L Deferred income | 19 944.00 | 19 944.00 | 19 944.00 | |
UX Other trade receivables | 74 489.00 | 74 489.00 | ||
VB VAT | 394.00 | 394.00 | ||
VI Group and Associates | 39 673.00 | 39 673.00 | 39 673.00 | |
VM Income taxes | 3 139.00 | 3 139.00 | ||
VS Prepaid expenses | 6 445.00 | 6 445.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 468.00 | 84 468.00 | 84 468.00 | |
VW VAT | 12 123.00 | 12 123.00 | 12 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 754.00 | 90 754.00 | 90 754.00 | |
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