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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CHAPUIS COMOY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAPUIS COMOY ET CIE |
| Siren | 646050377 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/001794 |
| Management number | 1960B00037 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 VILLARD-SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 605.00 | 6 793.00 | 7 398.00 |
AH Goodwill | 15 321.00 | 15 321.00 | 15 321.00 | |
AP Buildings | 64 154.00 | 6 148.00 | 58 006.00 | 64 154.00 |
AR Technical installations, industrial equipment and tools | 179 989.00 | 102 019.00 | 77 969.00 | 179 989.00 |
AT Other tangible assets | 251 981.00 | 83 049.00 | 168 931.00 | 251 981.00 |
AV Fixed assets in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 3 302.00 | 3 302.00 | 3 302.00 | |
BJ TOTAL (I) | 527 447.00 | 191 823.00 | 335 624.00 | 527 447.00 |
BL Raw materials, supplies | 128 229.00 | 128 229.00 | 128 229.00 | |
BN Goods in progress | 4 446.00 | 4 446.00 | 4 446.00 | |
BR Intermediate and finished products | 75 493.00 | 75 493.00 | 75 493.00 | |
BT Goods | 69 614.00 | 69 614.00 | 69 614.00 | |
BV Advances and down payments on orders | 13 690.00 | 13 690.00 | 13 690.00 | |
BX Customers and related accounts | 289 043.00 | 289 043.00 | 289 043.00 | |
BZ Other receivables | 32 378.00 | 32 378.00 | 32 378.00 | |
CF Cash and cash equivalents | 336 320.00 | 336 320.00 | 336 320.00 | |
CH Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 951 557.00 | 951 557.00 | 951 557.00 | |
CO Grand total (0 to V) | 1 479 004.00 | 191 823.00 | 1 287 181.00 | 1 479 004.00 |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 950.00 | 169 950.00 | ||
DD Legal reserve (1) | 16 995.00 | 16 995.00 | ||
DG Other reserves | 570 212.00 | 570 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 542.00 | -35 542.00 | ||
DJ Investment subsidies | 82 700.00 | 82 700.00 | ||
DL TOTAL (I) | 804 314.00 | 804 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 683.00 | 254 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 214.00 | ||
DX Trade payables and related accounts | 57 317.00 | 57 317.00 | ||
DY Tax and social security liabilities | 166 131.00 | 166 131.00 | ||
EA Other liabilities | 3 519.00 | 3 519.00 | ||
EC TOTAL (IV) | 482 866.00 | 482 866.00 | ||
EE Grand total (I to V) | 1 287 181.00 | 1 287 181.00 | ||
EG Accrued income and payables due within one year | 299 961.00 | 299 961.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 729.00 | ||
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