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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CHARDONNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CHARDONNAY |
| Siren | 752013953 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106597 |
| Management number | 2012B12021 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 105.00 | 38 939.00 | 6 166.00 | 45 105.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 50 994.00 | 46 642.00 | 4 352.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 47 647.00 | 23 400.00 | 24 247.00 | 47 647.00 |
AT Other tangible assets | 300 464.00 | 132 517.00 | 167 947.00 | 300 464.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 605 710.00 | 241 498.00 | 364 212.00 | 605 710.00 |
BL Raw materials, supplies | 27 484.00 | 27 484.00 | 27 484.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 866.00 | 866.00 | 866.00 | |
BZ Other receivables | 42 580.00 | 42 580.00 | 42 580.00 | |
CF Cash and cash equivalents | 27 352.00 | 27 352.00 | 27 352.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 100 028.00 | 100 028.00 | 100 028.00 | |
CO Grand total (0 to V) | 705 738.00 | 241 498.00 | 464 240.00 | 705 738.00 |
CP Shares due in less than one year | 11 500.00 | 11 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 948.00 | 6 948.00 | 6 948.00 | |
DH Retained earnings | -83 742.00 | -44 286.00 | -83 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | -39 457.00 | 27 409.00 | |
DL TOTAL (I) | -40 586.00 | -67 995.00 | -40 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 019.00 | 220 626.00 | 154 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 280.00 | 89 720.00 | 85 280.00 | |
DX Trade payables and related accounts | 249 800.00 | 230 797.00 | 249 800.00 | |
DY Tax and social security liabilities | 13 858.00 | 25 253.00 | 13 858.00 | |
EA Other liabilities | 1 868.00 | 1 868.00 | 1 868.00 | |
EC TOTAL (IV) | 504 826.00 | 568 265.00 | 504 826.00 | |
EE Grand total (I to V) | 464 240.00 | 500 270.00 | 464 240.00 | |
EG Accrued income and payables due within one year | 420 124.00 | 415 873.00 | 420 124.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 1 417.00 | 1 442.00 | |
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