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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : CHAPUIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-01-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-01-31 | Complete |
| Name | CHAPUIS FRERES |
| Siren | 341279362 |
| Closing | 2019-01-31 |
| Registry code | 2104 |
| Registration number | 10808 |
| Management number | 2000B00551 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21450 SAINT MARC SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 497.00 | 5 958.00 | 2 540.00 | 8 497.00 |
AH Goodwill | 1 921.00 | 1 921.00 | 1 921.00 | |
AN Land | 5 328.00 | 5 328.00 | 5 328.00 | |
AR Technical installations, industrial equipment and tools | 172 890.00 | 118 078.00 | 54 812.00 | 172 890.00 |
AT Other tangible assets | 250 185.00 | 201 004.00 | 49 181.00 | 250 185.00 |
BD Other fixed assets | 66 842.00 | 66 842.00 | 66 842.00 | |
BJ TOTAL (I) | 505 663.00 | 330 367.00 | 175 295.00 | 505 663.00 |
BL Raw materials, supplies | 227 330.00 | 227 330.00 | 227 330.00 | |
BT Goods | 170 284.00 | 19 900.00 | 150 384.00 | 170 284.00 |
BV Advances and down payments on orders | 1 562.00 | 1 562.00 | 1 562.00 | |
BX Customers and related accounts | 461 296.00 | 11 112.00 | 450 184.00 | 461 296.00 |
BZ Other receivables | 51 722.00 | 51 722.00 | 51 722.00 | |
CF Cash and cash equivalents | 424 809.00 | 424 809.00 | 424 809.00 | |
CH Prepaid expenses | 12 294.00 | 12 294.00 | 12 294.00 | |
CJ TOTAL (II) | 1 349 297.00 | 31 012.00 | 1 318 285.00 | 1 349 297.00 |
CO Grand total (0 to V) | 1 854 960.00 | 361 379.00 | 1 493 580.00 | 1 854 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | 20 800.00 | |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | 3 751.00 | |
DG Other reserves | 775 330.00 | 666 892.00 | 775 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 212.00 | 146 262.00 | 155 212.00 | |
DL TOTAL (I) | 955 092.00 | 837 704.00 | 955 092.00 | |
DP Provisions for Risks | 36 100.00 | 27 150.00 | 36 100.00 | |
DR TOTAL (IV) | 36 100.00 | 27 150.00 | 36 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 466.00 | |||
DW Advances and down payments received on current orders | 2 940.00 | |||
DX Trade payables and related accounts | 267 669.00 | 220 360.00 | 267 669.00 | |
DY Tax and social security liabilities | 157 402.00 | 158 172.00 | 157 402.00 | |
EA Other liabilities | 8 659.00 | 9 323.00 | 8 659.00 | |
EB Prepaid income (2) | 68 659.00 | 35 040.00 | 68 659.00 | |
EC TOTAL (IV) | 502 388.00 | 470 301.00 | 502 388.00 | |
EE Grand total (I to V) | 1 493 580.00 | 1 335 155.00 | 1 493 580.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 150.00 | 36 100.00 | 27 150.00 | 27 150.00 |
6N Inventories and work in progress | 15 930.00 | 19 900.00 | 15 930.00 | 15 930.00 |
6T Receivables | 43 229.00 | 4 531.00 | 36 648.00 | 43 229.00 |
7B Total provisions for depreciation | 59 159.00 | 24 431.00 | 52 578.00 | 59 159.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 669.00 | 267 669.00 | 267 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | 8 659.00 | |
8L Deferred income | 68 659.00 | 68 659.00 | 68 659.00 | |
VQ Other Taxes, Duties, and Similar Debts | 157 402.00 | 157 402.00 | 157 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 313.00 | 525 313.00 | 525 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 388.00 | 502 388.00 | 502 388.00 | |
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