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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CHAPANHY APPLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| Name | CHAPANHY APPLICATIONS |
| Siren | 492801584 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004131 |
| Management number | 2006B00519 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 427.00 | 8 400.00 | 1 027.00 | 9 427.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AP Buildings | 148 750.00 | 11 593.00 | 137 157.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 85 770.00 | 60 675.00 | 25 095.00 | 85 770.00 |
AT Other tangible assets | 193 212.00 | 69 524.00 | 123 688.00 | 193 212.00 |
BD Other fixed assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BH Other financial assets | 11 400.00 | 11 400.00 | 11 400.00 | |
BJ TOTAL (I) | 461 274.00 | 160 392.00 | 300 883.00 | 461 274.00 |
BL Raw materials, supplies | 7 193.00 | 7 193.00 | 7 193.00 | |
BN Goods in progress | 82 620.00 | 82 620.00 | 82 620.00 | |
BZ Other receivables | 783 134.00 | 162 805.00 | 620 329.00 | 783 134.00 |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
CF Cash and cash equivalents | 294 526.00 | 294 526.00 | 294 526.00 | |
CH Prepaid expenses | 16 237.00 | 16 237.00 | 16 237.00 | |
CJ TOTAL (II) | 1 282 709.00 | 162 805.00 | 1 119 904.00 | 1 282 709.00 |
CO Grand total (0 to V) | 1 743 983.00 | 323 197.00 | 1 420 787.00 | 1 743 983.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 314 887.00 | 211 577.00 | 314 887.00 | |
DH Retained earnings | 233 843.00 | 233 843.00 | 233 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 025.00 | 223 310.00 | 185 025.00 | |
DL TOTAL (I) | 758 506.00 | 693 480.00 | 758 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 709.00 | 76 552.00 | 109 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 053.00 | 160 691.00 | 232 053.00 | |
DX Trade payables and related accounts | 205 854.00 | 262 468.00 | 205 854.00 | |
DY Tax and social security liabilities | 91 071.00 | 75 158.00 | 91 071.00 | |
EA Other liabilities | 275.00 | 44 360.00 | 275.00 | |
EB Prepaid income (2) | 23 319.00 | 23 319.00 | ||
EC TOTAL (IV) | 662 281.00 | 619 229.00 | 662 281.00 | |
EE Grand total (I to V) | 1 420 787.00 | 1 312 709.00 | 1 420 787.00 | |
EG Accrued income and payables due within one year | 575 736.00 | 557 687.00 | 575 736.00 | |
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