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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CHARDEYRON SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARDEYRON SERGE |
| Siren | 438272213 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 805 |
| Management number | 2001B00102 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 ARC-LES-GRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | 1 028.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 157 913.00 | 147 752.00 | 10 161.00 | 157 913.00 |
AT Other tangible assets | 214 399.00 | 197 440.00 | 16 958.00 | 214 399.00 |
BD Other fixed assets | 353.00 | 353.00 | 353.00 | |
BJ TOTAL (I) | 376 693.00 | 346 221.00 | 30 472.00 | 376 693.00 |
BL Raw materials, supplies | 70 033.00 | 70 033.00 | 70 033.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 257.00 | 9 396.00 | 85 862.00 | 95 257.00 |
BZ Other receivables | 4 310.00 | 4 310.00 | 4 310.00 | |
CF Cash and cash equivalents | 119 608.00 | 119 608.00 | 119 608.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 289 621.00 | 9 396.00 | 280 226.00 | 289 621.00 |
CO Grand total (0 to V) | 666 314.00 | 355 616.00 | 310 697.00 | 666 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 108 613.00 | 90 598.00 | 108 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 573.00 | 18 016.00 | -110 573.00 | |
DL TOTAL (I) | 23 340.00 | 133 913.00 | 23 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 741.00 | 55 978.00 | 141 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 3 790.00 | 5 470.00 | |
DX Trade payables and related accounts | 63 623.00 | 109 826.00 | 63 623.00 | |
DY Tax and social security liabilities | 76 523.00 | 47 318.00 | 76 523.00 | |
EC TOTAL (IV) | 287 357.00 | 216 912.00 | 287 357.00 | |
EE Grand total (I to V) | 310 697.00 | 350 825.00 | 310 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 246.00 | 12 974.00 | 333 246.00 | |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 1 028.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 332 218.00 | 12 974.00 | 332 218.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 623.00 | 63 623.00 | 63 623.00 | |
8D Social Security and Other Social Organizations | 76 523.00 | 76 523.00 | 76 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | 5 470.00 | |
VG Loans with a maturity of up to one year at origin | 141 741.00 | 127 554.00 | 14 187.00 | 141 741.00 |
VS Prepaid expenses | 99 980.00 | 99 980.00 | 99 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 980.00 | 99 980.00 | 99 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 357.00 | 273 170.00 | 14 187.00 | 287 357.00 |
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