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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : PREMIER CHAPITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2015-12-31 | Complete |
| Name | PREMIER CHAPITRE |
| Siren | 490706959 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/004004 |
| Management number | 2006B01975 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 301 530.00 | 169 192.00 | 132 338.00 | 301 530.00 |
AT Other tangible assets | 162 239.00 | 137 998.00 | 24 241.00 | 162 239.00 |
BJ TOTAL (I) | 513 769.00 | 307 190.00 | 206 579.00 | 513 769.00 |
BX Customers and related accounts | 32 857.00 | 32 857.00 | 32 857.00 | |
BZ Other receivables | 1 412.00 | 1 412.00 | 1 412.00 | |
CF Cash and cash equivalents | 19 907.00 | 19 907.00 | 19 907.00 | |
CJ TOTAL (II) | 34 269.00 | 34 269.00 | 34 269.00 | |
CO Grand total (0 to V) | 548 037.00 | 307 190.00 | 240 848.00 | 548 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 1 641.00 | -9 858.00 | 1 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 773.00 | 11 900.00 | -34 773.00 | |
DL TOTAL (I) | -28 732.00 | 6 041.00 | -28 732.00 | |
DP Provisions for Risks | 11 123.00 | 11 123.00 | ||
DR TOTAL (IV) | 11 123.00 | 11 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 373.00 | 177 958.00 | 137 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 267.00 | 47 491.00 | 112 267.00 | |
DX Trade payables and related accounts | 3 340.00 | 3 340.00 | ||
DY Tax and social security liabilities | 5 476.00 | 5 979.00 | 5 476.00 | |
EC TOTAL (IV) | 258 457.00 | 231 428.00 | 258 457.00 | |
EE Grand total (I to V) | 240 848.00 | 237 470.00 | 240 848.00 | |
EG Accrued income and payables due within one year | 182 282.00 | 73 493.00 | 182 282.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 861.00 | 6 977.00 | 12 861.00 | |
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