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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003580 |
| Management number | 2006B00519 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 250.00 | |||
AP Buildings | 151 196.00 | |||
AR Technical installations, industrial equipment and tools | 47 899.00 | |||
AT Other tangible assets | 99 121.00 | |||
BD Other fixed assets | 2 515.00 | |||
BH Other financial assets | 11 400.00 | |||
BJ TOTAL (I) | 312 381.00 | |||
BL Raw materials, supplies | 4 568.00 | |||
BN Goods in progress | 158 066.00 | |||
BX Customers and related accounts | 571 339.00 | |||
BZ Other receivables | 45 808.00 | |||
CD Marketable securities | 90 060.00 | |||
CF Cash and cash equivalents | 352 439.00 | |||
CH Prepaid expenses | 13 901.00 | |||
CJ TOTAL (II) | 1 236 181.00 | |||
CO Grand total (0 to V) | 1 548 562.00 | |||
| 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 | 379 912.00 | 314 887.00 | 379 912.00 | |
DH Retained earnings | 233 843.00 | 233 843.00 | 233 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 164.00 | 185 025.00 | 170 164.00 | |
DL TOTAL (I) | 808 669.00 | 758 506.00 | 808 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 027.00 | 109 709.00 | 135 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 972.00 | 232 053.00 | 278 972.00 | |
DX Trade payables and related accounts | 229 966.00 | 205 854.00 | 229 966.00 | |
DY Tax and social security liabilities | 64 679.00 | 91 071.00 | 64 679.00 | |
EA Other liabilities | 6 460.00 | 275.00 | 6 460.00 | |
EB Prepaid income (2) | 24 789.00 | 23 319.00 | 24 789.00 | |
EC TOTAL (IV) | 739 893.00 | 662 281.00 | 739 893.00 | |
EE Grand total (I to V) | 1 548 562.00 | 1 420 787.00 | 1 548 562.00 | |
EG Accrued income and payables due within one year | 575 736.00 | |||
EI Including equity loans | 278 972.00 | 278 972.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 398.00 | 57 408.00 | 11 464.00 | 74 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 398.00 | 57 408.00 | 11 464.00 | 74 398.00 |
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