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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : CENTRE CHAPE AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CENTRE CHAPE AUVERGNE |
| Siren | 494880750 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 53 |
| Management number | 2007B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 231 012.00 | 207 947.00 | 23 065.00 | 231 012.00 |
040 Financial Assets | 3 551.00 | 3 551.00 | 3 551.00 | |
044 Total Fixed Assets | 234 687.00 | 208 071.00 | 26 616.00 | 234 687.00 |
050 Raw materials, supplies, in progress | 16 876.00 | 16 876.00 | 16 876.00 | |
064 Advances and down payments on orders | 1 694.00 | 1 694.00 | 1 694.00 | |
068 Receivables – Trade and related accounts | 742 923.00 | 199 970.00 | 542 953.00 | 742 923.00 |
072 Receivables – Other | 89 439.00 | 89 439.00 | 89 439.00 | |
084 Cash | 55 831.00 | 55 831.00 | 55 831.00 | |
092 Prepaid expenses | 6 123.00 | 6 123.00 | 6 123.00 | |
096 Total Current Assets + Prepaid Expenses | 912 886.00 | 199 970.00 | 712 916.00 | 912 886.00 |
110 Total Assets | 1 147 573.00 | 408 041.00 | 739 532.00 | 1 147 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 320.00 | |||
136 Profit for the Year | 130 039.00 | |||
142 Total Equity - Total I | 343 359.00 | |||
166 Suppliers and related accounts | 134 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 655.00 | |||
172 Other debts | 261 393.00 | |||
176 Total debts | 396 173.00 | |||
180 Liabilities Total | 739 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 234 667.00 | 234 667.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 181 599.00 | 181 599.00 | ||
378 Amount of deductible VAT on goods and services | 267 406.00 | 267 406.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51 316.00 | 51 316.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 248.00 | 4 248.00 | ||
682 INCREASES Total Statement of Provisions | 51 316.00 | 51 316.00 | ||
684 DECREASES in Total Provisions Statement | 4 248.00 | 4 248.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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