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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9466 |
| Management number | 1989B00800 |
| Activity code | 4674A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 9 129.00 | 1 319.00 | 10 448.00 |
AT Other tangible assets | 33 747.00 | 33 168.00 | 579.00 | 33 747.00 |
BJ TOTAL (I) | 52 350.00 | 50 451.00 | 1 898.00 | 52 350.00 |
BL Raw materials, supplies | 22 033.00 | 22 033.00 | 22 033.00 | |
BT Goods | 301 755.00 | 301 755.00 | 301 755.00 | |
BV Advances and down payments on orders | 14 141.00 | 14 141.00 | 14 141.00 | |
BX Customers and related accounts | 87 608.00 | 87 608.00 | 87 608.00 | |
BZ Other receivables | 14 067.00 | 14 067.00 | 14 067.00 | |
CF Cash and cash equivalents | 5 329.00 | 5 329.00 | 5 329.00 | |
CH Prepaid expenses | 5 271.00 | 5 271.00 | 5 271.00 | |
CJ TOTAL (II) | 450 207.00 | 450 207.00 | 450 207.00 | |
CO Grand total (0 to V) | 502 557.00 | 50 451.00 | 452 105.00 | 502 557.00 |
| 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 | -58 087.00 | -58 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 2 136.00 | ||
DL TOTAL (I) | 58 382.00 | 58 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 618.00 | 113 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 2 966.00 | ||
DW Advances and down payments received on current orders | 11 715.00 | 11 715.00 | ||
DX Trade payables and related accounts | 176 197.00 | 176 197.00 | ||
DY Tax and social security liabilities | 27 139.00 | 27 139.00 | ||
EA Other liabilities | 62 087.00 | 62 087.00 | ||
EC TOTAL (IV) | 393 723.00 | 393 723.00 | ||
EE Grand total (I to V) | 452 105.00 | 452 105.00 | ||
EG Accrued income and payables due within one year | 358 456.00 | 358 456.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 105.00 | 40 105.00 | ||
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