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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CHABANAIS AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CHABANAIS AUTO SERVICE |
| Siren | 400041398 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 867 |
| Management number | 1995B00060 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16500 Confolens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 986.00 | 598 986.00 | 598 986.00 | |
AN Land | 19 844.00 | 426.00 | 19 417.00 | 19 844.00 |
AP Buildings | 561 109.00 | 409 594.00 | 151 514.00 | 561 109.00 |
AR Technical installations, industrial equipment and tools | 438 344.00 | 349 894.00 | 88 449.00 | 438 344.00 |
AT Other tangible assets | 142 904.00 | 133 083.00 | 9 820.00 | 142 904.00 |
BD Other fixed assets | 22 071.00 | 22 071.00 | 22 071.00 | |
BH Other financial assets | 4 091.00 | 4 091.00 | 4 091.00 | |
BJ TOTAL (I) | 1 789 181.00 | 892 999.00 | 896 181.00 | 1 789 181.00 |
BT Goods | 467 568.00 | 467 568.00 | 467 568.00 | |
BX Customers and related accounts | 660 070.00 | 51 855.00 | 608 214.00 | 660 070.00 |
BZ Other receivables | 195 156.00 | 195 156.00 | 195 156.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 313 761.00 | 313 761.00 | 313 761.00 | |
CH Prepaid expenses | 8 993.00 | 8 993.00 | 8 993.00 | |
CJ TOTAL (II) | 1 735 550.00 | 51 855.00 | 1 683 694.00 | 1 735 550.00 |
CO Grand total (0 to V) | 3 524 731.00 | 944 854.00 | 2 579 876.00 | 3 524 731.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CS Evaluated investments - equity method | 1 829.00 | 1 829.00 | 1 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 203 811.00 | 1 078 204.00 | 1 203 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 044.00 | 175 606.00 | 106 044.00 | |
DL TOTAL (I) | 1 392 355.00 | 1 336 311.00 | 1 392 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 223.00 | 163 208.00 | 181 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 183.00 | 217 825.00 | 208 183.00 | |
DX Trade payables and related accounts | 400 445.00 | 697 125.00 | 400 445.00 | |
DY Tax and social security liabilities | 379 063.00 | 385 827.00 | 379 063.00 | |
EA Other liabilities | 18 605.00 | 10 877.00 | 18 605.00 | |
EC TOTAL (IV) | 1 187 520.00 | 1 474 865.00 | 1 187 520.00 | |
EE Grand total (I to V) | 2 579 876.00 | 2 811 176.00 | 2 579 876.00 | |
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