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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : TCHASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | TCHASSAGNE |
| Siren | 514525583 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3220 |
| Management number | 2009B00860 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 Saint-Martin-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 796.00 | 863.00 | 1 659.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 3 001.00 | -3 001.00 | ||
AR Technical installations, industrial equipment and tools | 135 433.00 | 99 595.00 | 35 839.00 | 135 433.00 |
AT Other tangible assets | 243 839.00 | 149 912.00 | 93 927.00 | 243 839.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 502 332.00 | 253 304.00 | 249 028.00 | 502 332.00 |
BL Raw materials, supplies | 12 433.00 | 12 433.00 | 12 433.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 203 120.00 | 203 120.00 | 203 120.00 | |
BZ Other receivables | 22 831.00 | 22 831.00 | 22 831.00 | |
CF Cash and cash equivalents | 263 749.00 | 263 749.00 | 263 749.00 | |
CH Prepaid expenses | 3 908.00 | 3 908.00 | 3 908.00 | |
CJ TOTAL (II) | 506 401.00 | 506 401.00 | 506 401.00 | |
CO Grand total (0 to V) | 1 008 733.00 | 253 304.00 | 755 429.00 | 1 008 733.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 580.00 | 128 580.00 | ||
DD Legal reserve (1) | 12 858.00 | 12 858.00 | ||
DG Other reserves | 310 737.00 | 310 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 402.00 | 31 402.00 | ||
DJ Investment subsidies | 1 516.00 | 1 516.00 | ||
DL TOTAL (I) | 485 092.00 | 485 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 425.00 | 12 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 156.00 | 19 156.00 | ||
DW Advances and down payments received on current orders | 27 836.00 | 27 836.00 | ||
DX Trade payables and related accounts | 61 849.00 | 61 849.00 | ||
DY Tax and social security liabilities | 147 418.00 | 147 418.00 | ||
DZ Fixed asset liabilities and related accounts | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 270 337.00 | 270 337.00 | ||
EE Grand total (I to V) | 755 429.00 | 755 429.00 | ||
EG Accrued income and payables due within one year | 236 146.00 | 236 146.00 | ||
EI Including equity loans | 19 156.00 | 19 156.00 | ||
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