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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : C.C.F. CHAPE - CARRELAGE - FAIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | C.C.F. CHAPE - CARRELAGE - FAIENCE |
| Siren | 488310566 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 131 |
| Management number | 2006B50027 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La selle-la-forge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 938.00 | 6 939.00 | 7 998.00 | 14 938.00 |
AT Other tangible assets | 68 482.00 | 33 331.00 | 35 151.00 | 68 482.00 |
BD Other fixed assets | 262.00 | 262.00 | 262.00 | |
BJ TOTAL (I) | 83 681.00 | 40 270.00 | 43 411.00 | 83 681.00 |
BL Raw materials, supplies | 42 601.00 | 42 601.00 | 42 601.00 | |
BN Goods in progress | 94 861.00 | 94 861.00 | 94 861.00 | |
BX Customers and related accounts | 647 230.00 | 39 139.00 | 608 091.00 | 647 230.00 |
BZ Other receivables | 80 793.00 | 80 793.00 | 80 793.00 | |
CF Cash and cash equivalents | 46 087.00 | 46 087.00 | 46 087.00 | |
CH Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
CJ TOTAL (II) | 913 803.00 | 39 139.00 | 874 664.00 | 913 803.00 |
CO Grand total (0 to V) | 997 484.00 | 79 409.00 | 918 075.00 | 997 484.00 |
| 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 | 132 143.00 | 135 289.00 | 132 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | -3 146.00 | 11 402.00 | |
DL TOTAL (I) | 154 545.00 | 143 143.00 | 154 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 656.00 | 72 986.00 | 42 656.00 | |
DX Trade payables and related accounts | 308 495.00 | 150 169.00 | 308 495.00 | |
DY Tax and social security liabilities | 410 666.00 | 232 653.00 | 410 666.00 | |
EA Other liabilities | 1 714.00 | 10 048.00 | 1 714.00 | |
EC TOTAL (IV) | 763 530.00 | 465 856.00 | 763 530.00 | |
EE Grand total (I to V) | 918 075.00 | 609 000.00 | 918 075.00 | |
EG Accrued income and payables due within one year | 754 909.00 | 441 006.00 | 754 909.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 909.00 | 32 387.00 | 17 909.00 | |
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