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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : CHAPE ISOLATION RESINE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CHAPE ISOLATION RESINE RHONE ALPES |
| Siren | 537896201 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038619 |
| Management number | 2011B06400 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 5 603.00 | 295.00 | 5 898.00 |
AR Technical installations, industrial equipment and tools | 153 305.00 | 103 517.00 | 49 788.00 | 153 305.00 |
AT Other tangible assets | 92 075.00 | 56 643.00 | 35 431.00 | 92 075.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 256 358.00 | 165 763.00 | 90 595.00 | 256 358.00 |
BL Raw materials, supplies | 25 319.00 | 25 319.00 | 25 319.00 | |
BX Customers and related accounts | 745 058.00 | 220 245.00 | 524 813.00 | 745 058.00 |
BZ Other receivables | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 106 404.00 | 106 404.00 | 106 404.00 | |
CH Prepaid expenses | 9 511.00 | 9 511.00 | 9 511.00 | |
CJ TOTAL (II) | 936 307.00 | 220 245.00 | 716 062.00 | 936 307.00 |
CO Grand total (0 to V) | 1 192 664.00 | 386 008.00 | 806 656.00 | 1 192 664.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 119 879.00 | 94 315.00 | 119 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 25 566.00 | 226.00 | |
DL TOTAL (I) | 133 856.00 | 133 629.00 | 133 856.00 | |
DP Provisions for Risks | 40 000.00 | 44 447.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 44 447.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 683.00 | 90 329.00 | 71 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 27 133.00 | 1 392.00 | |
DX Trade payables and related accounts | 432 852.00 | 413 146.00 | 432 852.00 | |
DY Tax and social security liabilities | 99 244.00 | 87 638.00 | 99 244.00 | |
EA Other liabilities | 27 630.00 | 24 455.00 | 27 630.00 | |
EC TOTAL (IV) | 632 801.00 | 642 701.00 | 632 801.00 | |
EE Grand total (I to V) | 806 656.00 | 820 777.00 | 806 656.00 | |
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