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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : PHILIPPE CHAMBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHILIPPE CHAMBRY |
| Siren | 499162535 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 653 |
| Management number | 2007B50227 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22160 Duault |
| 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 | 1 755 399.00 | 1 150 938.00 | 604 460.00 | 1 755 399.00 |
AT Other tangible assets | 65 395.00 | 38 325.00 | 27 070.00 | 65 395.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 825 009.00 | 1 189 263.00 | 635 746.00 | 1 825 009.00 |
BL Raw materials, supplies | 8 182.00 | 8 182.00 | 8 182.00 | |
BX Customers and related accounts | 262 056.00 | 262 056.00 | 262 056.00 | |
BZ Other receivables | 50 119.00 | 50 119.00 | 50 119.00 | |
CF Cash and cash equivalents | 195 745.00 | 195 745.00 | 195 745.00 | |
CH Prepaid expenses | 75 459.00 | 75 459.00 | 75 459.00 | |
CJ TOTAL (II) | 591 562.00 | 591 562.00 | 591 562.00 | |
CO Grand total (0 to V) | 2 416 570.00 | 1 189 263.00 | 1 227 307.00 | 2 416 570.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 409 477.00 | 409 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 469.00 | -39 469.00 | ||
DK Regulated provisions | 263.00 | 263.00 | ||
DL TOTAL (I) | 378 521.00 | 378 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 405.00 | 385 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 893.00 | 247 893.00 | ||
DW Advances and down payments received on current orders | 1 220.00 | 1 220.00 | ||
DX Trade payables and related accounts | 130 466.00 | 130 466.00 | ||
DY Tax and social security liabilities | 82 193.00 | 82 193.00 | ||
DZ Fixed asset liabilities and related accounts | 1 429.00 | 1 429.00 | ||
EA Other liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 848 787.00 | 848 787.00 | ||
EE Grand total (I to V) | 1 227 307.00 | 1 227 307.00 | ||
EG Accrued income and payables due within one year | 597 414.00 | 597 414.00 | ||
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