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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CHAIGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | CHAIGNARD |
| Siren | 327821898 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 2106 |
| Management number | 2005B01413 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53300 Ambrières-les-Vallées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 871.00 | 3 404.00 | 22 467.00 | 25 871.00 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AN Land | 50 621.00 | 50 621.00 | 50 621.00 | |
AP Buildings | 703 247.00 | 616 351.00 | 86 896.00 | 703 247.00 |
AR Technical installations, industrial equipment and tools | 223 293.00 | 214 955.00 | 8 337.00 | 223 293.00 |
AT Other tangible assets | 381 462.00 | 333 343.00 | 48 119.00 | 381 462.00 |
AV Fixed assets in progress | 14 107.00 | 14 107.00 | 14 107.00 | |
BJ TOTAL (I) | 1 512 938.00 | 1 168 053.00 | 344 884.00 | 1 512 938.00 |
BL Raw materials, supplies | 530 411.00 | 4 677.00 | 525 734.00 | 530 411.00 |
BN Goods in progress | 402 812.00 | 402 812.00 | 402 812.00 | |
BV Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 1 023 212.00 | 19 635.00 | 1 003 577.00 | 1 023 212.00 |
BZ Other receivables | 63 244.00 | 63 244.00 | 63 244.00 | |
CF Cash and cash equivalents | 1 140 115.00 | 1 140 115.00 | 1 140 115.00 | |
CH Prepaid expenses | 76 833.00 | 76 833.00 | 76 833.00 | |
CJ TOTAL (II) | 3 272 628.00 | 24 312.00 | 3 248 316.00 | 3 272 628.00 |
CO Grand total (0 to V) | 4 785 566.00 | 1 192 366.00 | 3 593 200.00 | 4 785 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | ||
DD Legal reserve (1) | 6 200.00 | 6 200.00 | ||
DG Other reserves | 1 371 707.00 | 1 371 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 376.00 | 421 376.00 | ||
DL TOTAL (I) | 1 861 284.00 | 1 861 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 570.00 | 17 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 601 777.00 | 601 777.00 | ||
DY Tax and social security liabilities | 435 715.00 | 435 715.00 | ||
EA Other liabilities | 3 827.00 | 3 827.00 | ||
EB Prepaid income (2) | 672 028.00 | 672 028.00 | ||
EC TOTAL (IV) | 1 731 916.00 | 1 731 916.00 | ||
EE Grand total (I to V) | 3 593 200.00 | 3 593 200.00 | ||
EG Accrued income and payables due within one year | 1 720 188.00 | 1 720 188.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 601 777.00 | 601 777.00 | 601 777.00 | |
8D Social Security and Other Social Organizations | 435 715.00 | 435 715.00 | 435 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | 3 827.00 | |
8L Deferred income | 672 028.00 | 672 028.00 | 672 028.00 | |
VG Loans with a maturity of up to one year at origin | 17 570.00 | 5 842.00 | 11 728.00 | 17 570.00 |
VS Prepaid expenses | 1 163 289.00 | 1 163 289.00 | 1 163 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 289.00 | 1 163 289.00 | 1 163 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 916.00 | 1 720 188.00 | 11 728.00 | 1 731 916.00 |
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