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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ENT. CHAPPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | ENT. CHAPPOT |
| Siren | 804068435 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005707 |
| Management number | 2014B00931 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 SEYSSUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | 15 500.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 19 513.00 | 6 487.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 43 620.00 | 32 413.00 | 11 207.00 | 43 620.00 |
AT Other tangible assets | 25 503.00 | 7 979.00 | 17 523.00 | 25 503.00 |
BH Other financial assets | 820.00 | 820.00 | 820.00 | |
BJ TOTAL (I) | 111 442.00 | 75 405.00 | 36 037.00 | 111 442.00 |
BL Raw materials, supplies | 4 473.00 | 4 473.00 | 4 473.00 | |
BN Goods in progress | 3 861.00 | 3 861.00 | 3 861.00 | |
BX Customers and related accounts | 36 575.00 | 36 575.00 | 36 575.00 | |
BZ Other receivables | 15 934.00 | 15 934.00 | 15 934.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 375 525.00 | 375 525.00 | 375 525.00 | |
CH Prepaid expenses | 8 198.00 | 8 198.00 | 8 198.00 | |
CJ TOTAL (II) | 444 567.00 | 444 567.00 | 444 567.00 | |
CO Grand total (0 to V) | 556 009.00 | 75 405.00 | 480 604.00 | 556 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 104 785.00 | 104 785.00 | 104 785.00 | |
DH Retained earnings | 72 157.00 | 12 762.00 | 72 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 193.00 | 59 395.00 | 69 193.00 | |
DJ Investment subsidies | 2 094.00 | 2 694.00 | 2 094.00 | |
DL TOTAL (I) | 259 230.00 | 190 636.00 | 259 230.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | ||
DR TOTAL (IV) | 2 000.00 | 2 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 910.00 | 39 789.00 | 27 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 839.00 | 27 833.00 | 29 839.00 | |
DX Trade payables and related accounts | 33 865.00 | 51 739.00 | 33 865.00 | |
DY Tax and social security liabilities | 36 022.00 | 28 556.00 | 36 022.00 | |
EA Other liabilities | 85 419.00 | 47 806.00 | 85 419.00 | |
EB Prepaid income (2) | 6 320.00 | 6 320.00 | ||
EC TOTAL (IV) | 219 374.00 | 195 723.00 | 219 374.00 | |
EE Grand total (I to V) | 480 604.00 | 386 359.00 | 480 604.00 | |
EG Accrued income and payables due within one year | 203 681.00 | 167 846.00 | 203 681.00 | |
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