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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CHAFFOIS ET FILS ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAFFOIS ET FILS ENTREPRISE SARL |
| Siren | 329439848 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001947 |
| Management number | 1984B80011 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26410 CHATILLON-EN-DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 1 117.00 | 2 499.00 | 3 616.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 9 870.00 | 1 181.00 | 8 689.00 | 9 870.00 |
AP Buildings | 14 494.00 | 2 447.00 | 12 047.00 | 14 494.00 |
AR Technical installations, industrial equipment and tools | 434 597.00 | 367 759.00 | 66 838.00 | 434 597.00 |
AT Other tangible assets | 177 437.00 | 159 391.00 | 18 046.00 | 177 437.00 |
BD Other fixed assets | 5 442.00 | 5 442.00 | 5 442.00 | |
BH Other financial assets | 754.00 | 754.00 | 754.00 | |
BJ TOTAL (I) | 672 027.00 | 531 896.00 | 140 131.00 | 672 027.00 |
BL Raw materials, supplies | 6 421.00 | 6 421.00 | 6 421.00 | |
BN Goods in progress | 36 200.00 | 36 200.00 | 36 200.00 | |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 537 370.00 | 8 919.00 | 528 452.00 | 537 370.00 |
BZ Other receivables | 132 851.00 | 132 851.00 | 132 851.00 | |
CF Cash and cash equivalents | 1 188 481.00 | 1 188 481.00 | 1 188 481.00 | |
CH Prepaid expenses | 46 247.00 | 46 247.00 | 46 247.00 | |
CJ TOTAL (II) | 1 950 571.00 | 8 919.00 | 1 941 653.00 | 1 950 571.00 |
CO Grand total (0 to V) | 2 622 598.00 | 540 814.00 | 2 081 784.00 | 2 622 598.00 |
CU Other investments | 2 950.00 | 2 950.00 | 2 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 1 418 304.00 | 1 418 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | 7 577.00 | ||
DL TOTAL (I) | 1 434 266.00 | 1 434 266.00 | ||
DP Provisions for Risks | 32 557.00 | 32 557.00 | ||
DR TOTAL (IV) | 32 557.00 | 32 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 988.00 | 45 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 358.00 | 242 358.00 | ||
DX Trade payables and related accounts | 93 381.00 | 93 381.00 | ||
DY Tax and social security liabilities | 132 410.00 | 132 410.00 | ||
EA Other liabilities | 100 823.00 | 100 823.00 | ||
EC TOTAL (IV) | 614 960.00 | 614 960.00 | ||
EE Grand total (I to V) | 2 081 784.00 | 2 081 784.00 | ||
EG Accrued income and payables due within one year | 584 659.00 | 584 659.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 319.00 | ||
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