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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : LA CHAPELLE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | LA CHAPELLE SAINT MARTIN |
| Siren | 400157327 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5359 |
| Management number | 1995B00102 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87510 NIEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AN Land | 72 388.00 | 32 447.00 | 39 942.00 | 72 388.00 |
AP Buildings | 866 975.00 | 836 566.00 | 30 408.00 | 866 975.00 |
AR Technical installations, industrial equipment and tools | 354 083.00 | 227 690.00 | 126 394.00 | 354 083.00 |
AT Other tangible assets | 247 762.00 | 120 106.00 | 127 655.00 | 247 762.00 |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 1 697 618.00 | 1 216 998.00 | 480 620.00 | 1 697 618.00 |
BT Goods | 63 833.00 | 63 833.00 | 63 833.00 | |
BX Customers and related accounts | 9 809.00 | 9 809.00 | 9 809.00 | |
BZ Other receivables | 240 835.00 | 240 835.00 | 240 835.00 | |
CF Cash and cash equivalents | 152 473.00 | 152 473.00 | 152 473.00 | |
CH Prepaid expenses | 12 627.00 | 12 627.00 | 12 627.00 | |
CJ TOTAL (II) | 479 578.00 | 479 578.00 | 479 578.00 | |
CO Grand total (0 to V) | 2 177 195.00 | 1 216 998.00 | 960 197.00 | 2 177 195.00 |
CS Evaluated investments - equity method | 1 866.00 | 1 866.00 | 1 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 4 088.00 | 4 088.00 | 4 088.00 | |
DH Retained earnings | -55 055.00 | -155 507.00 | -55 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 674.00 | 100 453.00 | 105 674.00 | |
DJ Investment subsidies | 2 222.00 | 4 444.00 | 2 222.00 | |
DL TOTAL (I) | 361 828.00 | 258 376.00 | 361 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 405.00 | 516 916.00 | 438 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 30 532.00 | 20 478.00 | |
DX Trade payables and related accounts | 41 370.00 | 58 578.00 | 41 370.00 | |
DY Tax and social security liabilities | 93 016.00 | 101 277.00 | 93 016.00 | |
EA Other liabilities | 5 100.00 | 5 500.00 | 5 100.00 | |
EC TOTAL (IV) | 598 369.00 | 712 804.00 | 598 369.00 | |
EE Grand total (I to V) | 960 197.00 | 971 180.00 | 960 197.00 | |
| 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 | 41 370.00 | 41 370.00 | 41 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 578.00 | 25 578.00 | 25 578.00 | |
UT Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
UX Other trade receivables | 9 809.00 | 9 809.00 | 9 809.00 | |
VH Loans with a maturity of more than one year at origin | 438 405.00 | 83 097.00 | 247 370.00 | 438 405.00 |
VK Loans repaid during the year | 78 391.00 | 78 391.00 | ||
VP Miscellaneous | 240 835.00 | 240 835.00 | 240 835.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 016.00 | 93 016.00 | 93 016.00 | |
VS Prepaid expenses | 12 627.00 | 12 627.00 | 12 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 177.00 | 263 271.00 | 1 906.00 | 265 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 369.00 | 243 061.00 | 247 370.00 | 598 369.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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