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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL CHAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | SARL CHAPUS |
| Siren | 443152780 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10064 |
| Management number | 2002B50240 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 895.00 | 3 428.00 | 7 467.00 | 10 895.00 |
AH Goodwill | 24 811.00 | 24 811.00 | 24 811.00 | |
AR Technical installations, industrial equipment and tools | 29 519.00 | 27 648.00 | 1 870.00 | 29 519.00 |
AT Other tangible assets | 50 781.00 | 30 673.00 | 20 108.00 | 50 781.00 |
BD Other fixed assets | 380.00 | 380.00 | 380.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 128 701.00 | 61 750.00 | 66 950.00 | 128 701.00 |
BT Goods | 1 017 786.00 | 92 962.00 | 924 824.00 | 1 017 786.00 |
BX Customers and related accounts | 144 301.00 | 40 255.00 | 104 045.00 | 144 301.00 |
BZ Other receivables | 37 981.00 | 37 981.00 | 37 981.00 | |
CF Cash and cash equivalents | 28 296.00 | 28 296.00 | 28 296.00 | |
CH Prepaid expenses | 6 361.00 | 6 361.00 | 6 361.00 | |
CJ TOTAL (II) | 1 234 727.00 | 133 217.00 | 1 101 509.00 | 1 234 727.00 |
CO Grand total (0 to V) | 1 363 428.00 | 194 968.00 | 1 168 460.00 | 1 363 428.00 |
CU Other investments | 12 313.00 | 12 313.00 | 12 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 000.00 | 243 000.00 | 243 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 507.00 | 26 507.00 | 26 507.00 | |
DD Legal reserve (1) | 24 300.00 | 10 250.00 | 24 300.00 | |
DG Other reserves | 208 383.00 | 194 750.00 | 208 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 635.00 | 27 682.00 | 80 635.00 | |
DL TOTAL (I) | 582 826.00 | 502 191.00 | 582 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 240.00 | 118 577.00 | 88 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 654.00 | 65 085.00 | 47 654.00 | |
DX Trade payables and related accounts | 256 802.00 | 182 546.00 | 256 802.00 | |
DY Tax and social security liabilities | 106 636.00 | 75 035.00 | 106 636.00 | |
EA Other liabilities | 86 300.00 | 123 681.00 | 86 300.00 | |
EC TOTAL (IV) | 585 633.00 | 564 926.00 | 585 633.00 | |
EE Grand total (I to V) | 1 168 460.00 | 1 067 117.00 | 1 168 460.00 | |
EG Accrued income and payables due within one year | 545 866.00 | 527 346.00 | 545 866.00 | |
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