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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : CHANOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Public | 2019-08-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CHANOTEL |
| Siren | 812654762 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 3110 |
| Management number | 2015B01199 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AJ Other Intangible Assets | 4 334.00 | 3 517.00 | 817.00 | 4 334.00 |
AR Technical installations, industrial equipment and tools | 61 945.00 | 23 274.00 | 38 671.00 | 61 945.00 |
AT Other tangible assets | 235 744.00 | 89 222.00 | 146 522.00 | 235 744.00 |
BH Other financial assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 401 999.00 | 116 013.00 | 285 986.00 | 401 999.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 99 947.00 | 99 947.00 | 99 947.00 | |
BZ Other receivables | 131 544.00 | 131 544.00 | 131 544.00 | |
CF Cash and cash equivalents | 101 628.00 | 101 628.00 | 101 628.00 | |
CH Prepaid expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
CJ TOTAL (II) | 340 493.00 | 340 493.00 | 340 493.00 | |
CO Grand total (0 to V) | 742 491.00 | 116 013.00 | 626 479.00 | 742 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 123 916.00 | 104 013.00 | 123 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 006.00 | 119 903.00 | 61 006.00 | |
DL TOTAL (I) | 195 922.00 | 234 916.00 | 195 922.00 | |
DT Other Bond Issues | 91 907.00 | 110 224.00 | 91 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 30 043.00 | ||
DX Trade payables and related accounts | 51 922.00 | 47 928.00 | 51 922.00 | |
DY Tax and social security liabilities | 78 689.00 | 84 370.00 | 78 689.00 | |
EA Other liabilities | 177 996.00 | 167 463.00 | 177 996.00 | |
EC TOTAL (IV) | 430 557.00 | 409 986.00 | 430 557.00 | |
EE Grand total (I to V) | 626 479.00 | 644 902.00 | 626 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 544.00 | 44 469.00 | 71 544.00 | |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 725.00 | 2 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 752.00 | 43 744.00 | 68 752.00 | |
| 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 | 51 922.00 | 51 922.00 | 51 922.00 | |
8D Social Security and Other Social Organizations | 78 688.00 | 78 688.00 | 78 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 040.00 | 208 040.00 | 208 040.00 | |
VG Loans with a maturity of up to one year at origin | 91 907.00 | 13 400.00 | 78 507.00 | 91 907.00 |
VS Prepaid expenses | 238 865.00 | 238 865.00 | 238 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 865.00 | 238 865.00 | 238 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 557.00 | 352 050.00 | 78 507.00 | 430 557.00 |
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