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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CHAPUIS STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CHAPUIS STORES ET FERMETURES |
| Siren | 328780291 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/000390 |
| Management number | 1984B00012 |
| Activity code | 4329B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | 5 590.00 | |
AH Goodwill | 34 911.00 | 34 911.00 | 34 911.00 | |
AN Land | 1 015.00 | 188.00 | 827.00 | 1 015.00 |
AP Buildings | 5 197.00 | 391.00 | 4 805.00 | 5 197.00 |
AR Technical installations, industrial equipment and tools | 26 555.00 | 24 548.00 | 2 007.00 | 26 555.00 |
AT Other tangible assets | 295 970.00 | 132 717.00 | 163 253.00 | 295 970.00 |
BB Receivables related to investments | 1 842.00 | 1 842.00 | 1 842.00 | |
BD Other fixed assets | 1 533.00 | 1 533.00 | 1 533.00 | |
BH Other financial assets | 4 550.00 | 4 550.00 | 4 550.00 | |
BJ TOTAL (I) | 387 162.00 | 163 434.00 | 223 728.00 | 387 162.00 |
BL Raw materials, supplies | 3 867.00 | 3 867.00 | 3 867.00 | |
BN Goods in progress | 17 851.00 | 17 851.00 | 17 851.00 | |
BT Goods | 16 722.00 | 16 722.00 | 16 722.00 | |
BV Advances and down payments on orders | 9 533.00 | 9 533.00 | 9 533.00 | |
BX Customers and related accounts | 181 118.00 | 181 118.00 | 181 118.00 | |
BZ Other receivables | 23 785.00 | 23 785.00 | 23 785.00 | |
CD Marketable securities | 7 853.00 | 7 853.00 | 7 853.00 | |
CF Cash and cash equivalents | 102 767.00 | 102 767.00 | 102 767.00 | |
CH Prepaid expenses | 17 580.00 | 17 580.00 | 17 580.00 | |
CJ TOTAL (II) | 381 076.00 | 381 076.00 | 381 076.00 | |
CO Grand total (0 to V) | 768 238.00 | 163 434.00 | 604 804.00 | 768 238.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 106 679.00 | 65 387.00 | 106 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | 41 292.00 | 24 496.00 | |
DL TOTAL (I) | 289 576.00 | 265 079.00 | 289 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 580.00 | 109 371.00 | 117 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 858.00 | 53 121.00 | 37 858.00 | |
DW Advances and down payments received on current orders | 33 062.00 | 38 879.00 | 33 062.00 | |
DX Trade payables and related accounts | 58 234.00 | 59 791.00 | 58 234.00 | |
DY Tax and social security liabilities | 68 495.00 | 86 396.00 | 68 495.00 | |
EC TOTAL (IV) | 315 229.00 | 347 558.00 | 315 229.00 | |
EE Grand total (I to V) | 604 804.00 | 612 637.00 | 604 804.00 | |
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