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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CHAPES GIRONDINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | CHAPES GIRONDINES |
| Siren | 483165023 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5405 |
| Management number | 2005B02024 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 29 774.00 | 28 911.00 | 863.00 | 29 774.00 |
AT Other tangible assets | 3 278.00 | 3 052.00 | 226.00 | 3 278.00 |
BH Other financial assets | 2 347.00 | 2 347.00 | 2 347.00 | |
BJ TOTAL (I) | 37 649.00 | 34 213.00 | 3 436.00 | 37 649.00 |
BL Raw materials, supplies | 5 275.00 | 5 275.00 | 5 275.00 | |
BP Services in progress | 25 500.00 | 25 500.00 | 25 500.00 | |
BV Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
BX Customers and related accounts | 287 031.00 | 6 892.00 | 280 139.00 | 287 031.00 |
BZ Other receivables | 129 663.00 | 129 663.00 | 129 663.00 | |
CF Cash and cash equivalents | 14 463.00 | 14 463.00 | 14 463.00 | |
CH Prepaid expenses | 6 816.00 | 6 816.00 | 6 816.00 | |
CJ TOTAL (II) | 468 945.00 | 6 892.00 | 462 053.00 | 468 945.00 |
CO Grand total (0 to V) | 506 593.00 | 41 105.00 | 465 489.00 | 506 593.00 |
CP Shares due in less than one year | 2 347.00 | 2 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 6 787.00 | 23 787.00 | 6 787.00 | |
DH Retained earnings | 92 690.00 | 105 205.00 | 92 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | -12 514.00 | 3 575.00 | |
DL TOTAL (I) | 163 553.00 | 176 977.00 | 163 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | 18 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 3 250.00 | 5 832.00 | |
DX Trade payables and related accounts | 238 888.00 | 185 707.00 | 238 888.00 | |
DY Tax and social security liabilities | 31 664.00 | 27 627.00 | 31 664.00 | |
EA Other liabilities | 6 662.00 | 12 166.00 | 6 662.00 | |
EC TOTAL (IV) | 301 936.00 | 228 750.00 | 301 936.00 | |
EE Grand total (I to V) | 465 489.00 | 405 727.00 | 465 489.00 | |
EG Accrued income and payables due within one year | 301 936.00 | 228 750.00 | 301 936.00 | |
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