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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CHASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CHASTEL |
| Siren | 405265562 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010381 |
| Management number | 1996B70096 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26170 BUIS LES BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 321.00 | 15 321.00 | 15 321.00 | |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | 751.00 | |
AH Goodwill | 135 440.00 | 135 440.00 | 135 440.00 | |
AP Buildings | 53 104.00 | 44 026.00 | 9 077.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 154 840.00 | 147 572.00 | 7 268.00 | 154 840.00 |
AT Other tangible assets | 200 381.00 | 168 211.00 | 32 170.00 | 200 381.00 |
BH Other financial assets | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 567 678.00 | 375 882.00 | 191 796.00 | 567 678.00 |
BT Goods | 128 064.00 | 128 064.00 | 128 064.00 | |
BX Customers and related accounts | 10 965.00 | 10 965.00 | 10 965.00 | |
BZ Other receivables | 63 129.00 | 63 129.00 | 63 129.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 116 570.00 | 116 570.00 | 116 570.00 | |
CH Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
CJ TOTAL (II) | 446 721.00 | 446 721.00 | 446 721.00 | |
CO Grand total (0 to V) | 1 014 399.00 | 375 882.00 | 638 518.00 | 1 014 399.00 |
CU Other investments | 1 361.00 | 1 361.00 | 1 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 609.00 | 20 609.00 | 20 609.00 | |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | 44 636.00 | |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | 2 061.00 | |
DE Statutory or contractual reserves | 202 656.00 | |||
DG Other reserves | 262 752.00 | 41 673.00 | 262 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 416.00 | 18 423.00 | -40 416.00 | |
DL TOTAL (I) | 289 643.00 | 330 058.00 | 289 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | 27 535.00 | 5 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 108.00 | 90 639.00 | 149 108.00 | |
DX Trade payables and related accounts | 123 238.00 | 171 977.00 | 123 238.00 | |
DY Tax and social security liabilities | 62 231.00 | 67 454.00 | 62 231.00 | |
EA Other liabilities | 8 679.00 | 9 263.00 | 8 679.00 | |
EC TOTAL (IV) | 348 875.00 | 366 868.00 | 348 875.00 | |
EE Grand total (I to V) | 638 518.00 | 696 926.00 | 638 518.00 | |
EG Accrued income and payables due within one year | 348 875.00 | 361 281.00 | 348 875.00 | |
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