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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : MAISON CHANZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | MAISON CHANZY |
| Siren | 378464002 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5205 |
| Management number | 1990B00176 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Bouzeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
AF Concessions, Patents and Similar Rights | 17 640.00 | 13 895.00 | 3 744.00 | 17 640.00 |
AP Buildings | 245 438.00 | 88 328.00 | 157 110.00 | 245 438.00 |
AR Technical installations, industrial equipment and tools | 767 440.00 | 589 852.00 | 177 588.00 | 767 440.00 |
AT Other tangible assets | 76 673.00 | 68 016.00 | 8 656.00 | 76 673.00 |
AV Fixed assets in progress | 7 217.00 | 7 217.00 | 7 217.00 | |
BD Other fixed assets | 4 138.00 | 4 138.00 | 4 138.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 123 425.00 | 761 841.00 | 361 583.00 | 1 123 425.00 |
BL Raw materials, supplies | 188 715.00 | 188 715.00 | 188 715.00 | |
BR Intermediate and finished products | 4 085 290.00 | 318 349.00 | 3 766 941.00 | 4 085 290.00 |
BT Goods | ||||
BX Customers and related accounts | 1 135 846.00 | 109 708.00 | 1 026 138.00 | 1 135 846.00 |
BZ Other receivables | 638 661.00 | 638 661.00 | 638 661.00 | |
CF Cash and cash equivalents | 44 224.00 | 44 224.00 | 44 224.00 | |
CH Prepaid expenses | 16 921.00 | 16 921.00 | 16 921.00 | |
CJ TOTAL (II) | 6 109 658.00 | 428 057.00 | 5 681 601.00 | 6 109 658.00 |
CO Grand total (0 to V) | 7 233 083.00 | 1 189 898.00 | 6 043 184.00 | 7 233 083.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
CU Other investments | 3 049.00 | 3 049.00 | 3 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 98 221.00 | 98 221.00 | 98 221.00 | |
DH Retained earnings | -5 971 813.00 | -4 626 424.00 | -5 971 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 054.00 | -1 345 389.00 | -1 390 054.00 | |
DL TOTAL (I) | -7 037 146.00 | -5 647 092.00 | -7 037 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 446.00 | 399 049.00 | 355 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 229 089.00 | 8 839 829.00 | 9 229 089.00 | |
DW Advances and down payments received on current orders | 5 383.00 | |||
DX Trade payables and related accounts | 3 126 716.00 | 3 086 181.00 | 3 126 716.00 | |
DY Tax and social security liabilities | 172 046.00 | 160 035.00 | 172 046.00 | |
EA Other liabilities | 197 033.00 | 4 712.00 | 197 033.00 | |
EC TOTAL (IV) | 13 080 330.00 | 12 495 189.00 | 13 080 330.00 | |
EE Grand total (I to V) | 6 043 184.00 | 6 848 097.00 | 6 043 184.00 | |
EG Accrued income and payables due within one year | 3 967 810.00 | 3 725 004.00 | 3 967 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 877.00 | 302 182.00 | 283 877.00 | |
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