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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : CHAPE FLUIDE NEUVILLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| Name | CHAPE FLUIDE NEUVILLOISE |
| Siren | 502643919 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 4916 |
| Management number | 2008B00124 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 37 338.00 | 858.00 | 38 196.00 |
AT Other tangible assets | 22 000.00 | 17 065.00 | 4 935.00 | 22 000.00 |
BD Other fixed assets | 8 085.00 | 8 085.00 | 8 085.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 68 451.00 | 54 403.00 | 14 048.00 | 68 451.00 |
BX Customers and related accounts | 91 905.00 | 10 603.00 | 81 302.00 | 91 905.00 |
BZ Other receivables | 10 167.00 | 10 167.00 | 10 167.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 373 567.00 | 373 567.00 | 373 567.00 | |
CH Prepaid expenses | 711.00 | 711.00 | 711.00 | |
CJ TOTAL (II) | 476 350.00 | 10 603.00 | 465 747.00 | 476 350.00 |
CO Grand total (0 to V) | 544 801.00 | 65 006.00 | 479 795.00 | 544 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 5 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 149.00 | 92 119.00 | 2 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 53 031.00 | 15 665.00 | |
DL TOTAL (I) | 206 814.00 | 151 149.00 | 206 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 661.00 | 125 706.00 | 136 661.00 | |
DX Trade payables and related accounts | 78 823.00 | 99 873.00 | 78 823.00 | |
DY Tax and social security liabilities | 57 498.00 | 58 184.00 | 57 498.00 | |
EC TOTAL (IV) | 272 981.00 | 283 763.00 | 272 981.00 | |
EE Grand total (I to V) | 479 795.00 | 434 912.00 | 479 795.00 | |
EG Accrued income and payables due within one year | 272 981.00 | 283 763.00 | 272 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 886.00 | 5 585.00 | 2 068.00 | 50 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 886.00 | 5 585.00 | 2 068.00 | 50 886.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 823.00 | 78 823.00 | 78 823.00 | |
8D Social Security and Other Social Organizations | 57 498.00 | 57 498.00 | 57 498.00 | |
UT Other financial assets | 170.00 | 170.00 | 170.00 | |
UX Other trade receivables | 91 905.00 | 91 905.00 | 91 905.00 | |
VI Group and Associates | 136 661.00 | 136 661.00 | 136 661.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | 10 167.00 | |
VS Prepaid expenses | 711.00 | 711.00 | 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 954.00 | 102 784.00 | 170.00 | 102 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 981.00 | 272 981.00 | 272 981.00 | |
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