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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SARL Denis CHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-09-14 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL Denis CHIRON |
| Siren | 384366712 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 5521 |
| Management number | 1992B00101 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AJ Other Intangible Assets | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 57 471.00 | 54 818.00 | 2 653.00 | 57 471.00 |
AT Other tangible assets | 242 772.00 | 238 307.00 | 4 466.00 | 242 772.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 307 904.00 | 294 685.00 | 13 219.00 | 307 904.00 |
BL Raw materials, supplies | 31 412.00 | 31 412.00 | 31 412.00 | |
BN Goods in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 133 567.00 | 1 159.00 | 132 409.00 | 133 567.00 |
BZ Other receivables | 12 582.00 | 12 582.00 | 12 582.00 | |
CF Cash and cash equivalents | 203 695.00 | 203 695.00 | 203 695.00 | |
CH Prepaid expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
CJ TOTAL (II) | 386 806.00 | 1 159.00 | 385 647.00 | 386 806.00 |
CO Grand total (0 to V) | 694 709.00 | 295 844.00 | 398 866.00 | 694 709.00 |
CS Evaluated investments - equity method | 6 505.00 | 880.00 | 5 625.00 | 6 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 92 719.00 | 95 755.00 | 92 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 697.00 | 16 964.00 | 54 697.00 | |
DL TOTAL (I) | 160 616.00 | 125 919.00 | 160 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 208.00 | 1 458.00 | |
DX Trade payables and related accounts | 64 313.00 | 46 014.00 | 64 313.00 | |
DY Tax and social security liabilities | 63 353.00 | 52 890.00 | 63 353.00 | |
EA Other liabilities | 9 126.00 | 7 992.00 | 9 126.00 | |
EC TOTAL (IV) | 238 250.00 | 107 104.00 | 238 250.00 | |
EE Grand total (I to V) | 398 866.00 | 233 023.00 | 398 866.00 | |
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