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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : CHATOFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| Name | CHATOFRAIS |
| Siren | 438252983 |
| Closing | 2020-06-30 |
| Registry code | 1305 |
| Registration number | 5281 |
| Management number | 2001B00177 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 674.00 | 14 172.00 | 52 502.00 | 66 674.00 |
BJ TOTAL (I) | 66 674.00 | 14 172.00 | 52 502.00 | 66 674.00 |
BZ Other receivables | 851.00 | 851.00 | 851.00 | |
CF Cash and cash equivalents | 160 087.00 | 160 087.00 | 160 087.00 | |
CH Prepaid expenses | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 161 804.00 | 161 804.00 | 161 804.00 | |
CO Grand total (0 to V) | 228 478.00 | 14 172.00 | 214 306.00 | 228 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 21 950.00 | 21 950.00 | 21 950.00 | |
DH Retained earnings | 189 321.00 | 204 026.00 | 189 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 965.00 | -14 705.00 | -7 965.00 | |
DL TOTAL (I) | 214 306.00 | 222 270.00 | 214 306.00 | |
EE Grand total (I to V) | 214 306.00 | 222 271.00 | 214 306.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 004.00 | 65 490.00 | 42 004.00 | |
I4 DECREASES Grand Total | 40 821.00 | 66 674.00 | ||
IY DECREASES Total Tangible Fixed Assets | 40 821.00 | 66 674.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | 65 490.00 | 42 004.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 194.00 | 13 080.00 | 37 102.00 | 38 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 194.00 | 13 080.00 | 37 102.00 | 38 194.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 674.00 | 674.00 | 674.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VS Prepaid expenses | 866.00 | 866.00 | 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | 1 717.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 271.00 | 958.00 | 2 271.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 426.00 | 1 426.00 | 1 426.00 | |
ST Other accounts | 2 410.00 | 3 865.00 | 2 410.00 | |
YW Business tax | 157.00 | |||
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | 1 115.00 | 2 271.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835.00 | 5 291.00 | 3 835.00 | |
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