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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHAPDELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-07-31 | Complete |
| Name | ETABLISSEMENTS CHAPDELAINE |
| Siren | 484766258 |
| Closing | 2020-07-31 |
| Registry code | 1407 |
| Registration number | 2736 |
| Management number | 2005B00131 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | 519.00 | |
AH Goodwill | 138 550.00 | 138 550.00 | 138 550.00 | |
AR Technical installations, industrial equipment and tools | 1 295.00 | 886.00 | 409.00 | 1 295.00 |
AT Other tangible assets | 202 794.00 | 95 011.00 | 107 783.00 | 202 794.00 |
BJ TOTAL (I) | 343 158.00 | 96 416.00 | 246 742.00 | 343 158.00 |
BT Goods | 152 371.00 | 152 371.00 | 152 371.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 768.00 | 1 489.00 | 20 279.00 | 21 768.00 |
BZ Other receivables | 2 608.00 | 2 608.00 | 2 608.00 | |
CF Cash and cash equivalents | 66 933.00 | 66 933.00 | 66 933.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 244 444.00 | 1 489.00 | 242 955.00 | 244 444.00 |
CO Grand total (0 to V) | 587 602.00 | 97 905.00 | 489 697.00 | 587 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 240 726.00 | 230 376.00 | 240 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | 14 050.00 | 33 330.00 | |
DL TOTAL (I) | 290 556.00 | 260 926.00 | 290 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 497.00 | 77 305.00 | 64 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 666.00 | 16 625.00 | 26 666.00 | |
DW Advances and down payments received on current orders | 10 524.00 | 4 590.00 | 10 524.00 | |
DX Trade payables and related accounts | 61 600.00 | 33 107.00 | 61 600.00 | |
DY Tax and social security liabilities | 35 855.00 | 15 457.00 | 35 855.00 | |
EA Other liabilities | 726.00 | |||
EC TOTAL (IV) | 199 142.00 | 147 810.00 | 199 142.00 | |
EE Grand total (I to V) | 489 697.00 | 408 736.00 | 489 697.00 | |
EG Accrued income and payables due within one year | 150 999.00 | 85 585.00 | 150 999.00 | |
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