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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CHAGRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | CHAGRIS |
| Siren | 817828908 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4232 |
| Management number | 2016B00151 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 704.00 | 66 704.00 | 66 704.00 | |
028 Tangible Assets | 115 099.00 | 78 881.00 | 36 218.00 | 115 099.00 |
040 Financial Assets | 8 782.00 | 8 782.00 | 8 782.00 | |
044 Total Fixed Assets | 190 584.00 | 78 881.00 | 111 703.00 | 190 584.00 |
050 Raw materials, supplies, in progress | 4 673.00 | 4 673.00 | 4 673.00 | |
060 Merchandise inventory | 1 066.00 | 1 066.00 | 1 066.00 | |
068 Receivables – Trade and related accounts | 11 739.00 | 11 739.00 | 11 739.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 10 371.00 | 10 371.00 | 10 371.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 29 591.00 | 29 591.00 | 29 591.00 | |
110 Total Assets | 220 175.00 | 78 881.00 | 141 294.00 | 220 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -85 743.00 | |||
136 Profit for the Year | 8 128.00 | |||
140 Regulated Provisions | 20 000.00 | |||
142 Total Equity - Total I | -56 615.00 | |||
156 Loans and similar debts | 96 455.00 | |||
166 Suppliers and related accounts | 28 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 662.00 | |||
172 Other debts | 73 281.00 | |||
176 Total debts | 197 910.00 | |||
180 Liabilities Total | 141 294.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 584.00 | 190 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 711.00 | 9 711.00 | ||
378 Amount of deductible VAT on goods and services | 10 927.00 | 10 927.00 | ||
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