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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CONFITURERIE J.M. CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-05-31 | Complete |
| Name | CONFITURERIE J.M. CHATELAIN |
| Siren | 399355700 |
| Closing | 2019-05-31 |
| Registry code | 0501 |
| Registration number | B2019/003938 |
| Management number | 1994B00303 |
| Activity code | 1039B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 676.00 | 14 381.00 | 15 295.00 | 29 676.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 390 099.00 | 319 579.00 | 70 520.00 | 390 099.00 |
AT Other tangible assets | 203 605.00 | 172 183.00 | 31 422.00 | 203 605.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 884 126.00 | 506 143.00 | 377 983.00 | 884 126.00 |
BL Raw materials, supplies | 111 303.00 | 111 303.00 | 111 303.00 | |
BR Intermediate and finished products | 286 529.00 | 286 529.00 | 286 529.00 | |
BX Customers and related accounts | 194 350.00 | 493.00 | 193 857.00 | 194 350.00 |
BZ Other receivables | 12 236.00 | 12 236.00 | 12 236.00 | |
CD Marketable securities | 81 344.00 | 5 532.00 | 75 812.00 | 81 344.00 |
CF Cash and cash equivalents | 130 257.00 | 130 257.00 | 130 257.00 | |
CH Prepaid expenses | 36 315.00 | 36 315.00 | 36 315.00 | |
CJ TOTAL (II) | 852 332.00 | 6 025.00 | 846 307.00 | 852 332.00 |
CO Grand total (0 to V) | 1 736 458.00 | 512 168.00 | 1 224 290.00 | 1 736 458.00 |
CP Shares due in less than one year | 730.00 | 730.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 604 593.00 | 557 708.00 | 604 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 197.00 | 146 885.00 | 172 197.00 | |
DL TOTAL (I) | 785 590.00 | 713 393.00 | 785 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 741.00 | 134 525.00 | 81 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 935.00 | 150 288.00 | 157 935.00 | |
DX Trade payables and related accounts | 136 453.00 | 248 437.00 | 136 453.00 | |
DY Tax and social security liabilities | 55 601.00 | 65 088.00 | 55 601.00 | |
DZ Fixed asset liabilities and related accounts | 26 616.00 | |||
EA Other liabilities | 5 895.00 | 1 464.00 | 5 895.00 | |
EB Prepaid income (2) | 1 075.00 | 1 075.00 | ||
EC TOTAL (IV) | 438 700.00 | 626 418.00 | 438 700.00 | |
EE Grand total (I to V) | 1 224 290.00 | 1 339 812.00 | 1 224 290.00 | |
EG Accrued income and payables due within one year | 410 136.00 | 544 710.00 | 410 136.00 | |
EI Including equity loans | 157 935.00 | 157 935.00 | ||
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