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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHATAIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CHATAIGNON |
| Siren | 404427692 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002409 |
| Management number | 1996B00060 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 29 600.00 | 26 991.00 | 2 609.00 | 29 600.00 |
AT Other tangible assets | 105 668.00 | 102 955.00 | 2 713.00 | 105 668.00 |
BD Other fixed assets | 36 467.00 | 36 467.00 | 36 467.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 179 480.00 | 129 946.00 | 49 534.00 | 179 480.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 156 226.00 | 8 940.00 | 147 286.00 | 156 226.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 509.00 | 149 509.00 | 149 509.00 | |
BZ Other receivables | 6 896.00 | 6 896.00 | 6 896.00 | |
CD Marketable securities | 35 722.00 | 35 722.00 | 35 722.00 | |
CF Cash and cash equivalents | 110 539.00 | 110 539.00 | 110 539.00 | |
CH Prepaid expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
CJ TOTAL (II) | 466 180.00 | 8 940.00 | 457 240.00 | 466 180.00 |
CO Grand total (0 to V) | 645 659.00 | 138 886.00 | 506 773.00 | 645 659.00 |
CP Shares due in less than one year | 122.00 | 122.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 245 562.00 | 220 536.00 | 245 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 37 026.00 | 12 601.00 | |
DL TOTAL (I) | 358 779.00 | 358 178.00 | 358 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 362.00 | 12 194.00 | 7 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 10 861.00 | 9 305.00 | |
DW Advances and down payments received on current orders | 21 420.00 | |||
DX Trade payables and related accounts | 79 185.00 | 73 189.00 | 79 185.00 | |
DY Tax and social security liabilities | 52 127.00 | 44 890.00 | 52 127.00 | |
EA Other liabilities | 15.00 | 295.00 | 15.00 | |
EC TOTAL (IV) | 147 994.00 | 162 849.00 | 147 994.00 | |
EE Grand total (I to V) | 506 773.00 | 521 027.00 | 506 773.00 | |
EG Accrued income and payables due within one year | 147 994.00 | 134 079.00 | 147 994.00 | |
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