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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : CHAPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | CHAPER |
| Siren | 829253616 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/045660 |
| Management number | 2017B02939 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 43.00 | 2 957.00 | 3 000.00 |
AH Goodwill | 17 900.00 | 17 900.00 | 17 900.00 | |
AR Technical installations, industrial equipment and tools | 11 482.00 | 6 665.00 | 4 817.00 | 11 482.00 |
AT Other tangible assets | 8 206.00 | 1 943.00 | 6 263.00 | 8 206.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 42 868.00 | 8 651.00 | 34 217.00 | 42 868.00 |
BL Raw materials, supplies | 7 016.00 | 7 016.00 | 7 016.00 | |
BX Customers and related accounts | 1 303.00 | 1 303.00 | 1 303.00 | |
BZ Other receivables | 2 018.00 | 2 018.00 | 2 018.00 | |
CF Cash and cash equivalents | 82 587.00 | 82 587.00 | 82 587.00 | |
CJ TOTAL (II) | 92 926.00 | 92 926.00 | 92 926.00 | |
CO Grand total (0 to V) | 135 794.00 | 8 651.00 | 127 143.00 | 135 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 34 681.00 | 15 116.00 | 34 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 19 564.00 | 17 543.00 | |
DL TOTAL (I) | 59 924.00 | 42 381.00 | 59 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 974.00 | 24 913.00 | 19 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 564.00 | 12 000.00 | |
DX Trade payables and related accounts | 9 185.00 | 6 715.00 | 9 185.00 | |
DY Tax and social security liabilities | 26 058.00 | 4 450.00 | 26 058.00 | |
EC TOTAL (IV) | 67 219.00 | 51 643.00 | 67 219.00 | |
EE Grand total (I to V) | 127 143.00 | 94 025.00 | 127 143.00 | |
EG Accrued income and payables due within one year | 52 248.00 | 51 643.00 | 52 248.00 | |
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