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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CHAPELU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | CHAPELU DISTRIBUTION |
| Siren | 352873798 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1135 |
| Management number | 1989B00800 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 154.00 | 8 154.00 | 8 154.00 | |
AR Technical installations, industrial equipment and tools | 10 448.00 | 8 752.00 | 1 696.00 | 10 448.00 |
AT Other tangible assets | 33 747.00 | 32 653.00 | 1 093.00 | 33 747.00 |
BJ TOTAL (I) | 52 350.00 | 49 560.00 | 2 790.00 | 52 350.00 |
BL Raw materials, supplies | 22 449.00 | 22 449.00 | 22 449.00 | |
BT Goods | 261 455.00 | 261 455.00 | 261 455.00 | |
BV Advances and down payments on orders | 32 580.00 | 32 580.00 | 32 580.00 | |
BX Customers and related accounts | 62 864.00 | 62 864.00 | 62 864.00 | |
BZ Other receivables | 16 268.00 | 16 268.00 | 16 268.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CH Prepaid expenses | 6 255.00 | 6 255.00 | 6 255.00 | |
CJ TOTAL (II) | 401 926.00 | 401 926.00 | 401 926.00 | |
CO Grand total (0 to V) | 454 277.00 | 49 560.00 | 404 716.00 | 454 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 70 332.00 | 70 332.00 | ||
DH Retained earnings | -59 249.00 | -59 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 1 161.00 | ||
DL TOTAL (I) | 56 245.00 | 56 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 353.00 | 90 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 934.00 | ||
DW Advances and down payments received on current orders | 16 358.00 | 16 358.00 | ||
DX Trade payables and related accounts | 161 092.00 | 161 092.00 | ||
DY Tax and social security liabilities | 34 666.00 | 34 666.00 | ||
EA Other liabilities | 44 066.00 | 44 066.00 | ||
EC TOTAL (IV) | 348 471.00 | 348 471.00 | ||
EE Grand total (I to V) | 404 716.00 | 404 716.00 | ||
EG Accrued income and payables due within one year | 295 334.00 | 295 334.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 123.00 | 10 123.00 | ||
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