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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : JEROME CHAULET ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | JEROME CHAULET ALIMENTAIRE |
| Siren | 340024215 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/010825 |
| Management number | 1987B00200 |
| Activity code | 1013A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 847.00 | 21 847.00 | 21 847.00 | |
AN Land | 4 227.00 | 4 227.00 | 4 227.00 | |
AP Buildings | 1 207 181.00 | 1 158 673.00 | 48 508.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 231 014.00 | 157 724.00 | 73 289.00 | 231 014.00 |
AT Other tangible assets | 697 018.00 | 646 091.00 | 50 927.00 | 697 018.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 161 287.00 | 1 984 335.00 | 176 952.00 | 2 161 287.00 |
BL Raw materials, supplies | 63 492.00 | 63 492.00 | 63 492.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 496 872.00 | 49 966.00 | 446 906.00 | 496 872.00 |
BZ Other receivables | 71 973.00 | 71 973.00 | 71 973.00 | |
CF Cash and cash equivalents | 192 796.00 | 192 796.00 | 192 796.00 | |
CH Prepaid expenses | 11 177.00 | 11 177.00 | 11 177.00 | |
CJ TOTAL (II) | 836 310.00 | 49 966.00 | 786 344.00 | 836 310.00 |
CO Grand total (0 to V) | 2 997 597.00 | 2 034 302.00 | 963 295.00 | 2 997 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 223 276.00 | 142 311.00 | 223 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 377.00 | 133 965.00 | 57 377.00 | |
DL TOTAL (I) | 500 653.00 | 496 276.00 | 500 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 558.00 | 70 637.00 | 86 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | |||
DX Trade payables and related accounts | 253 530.00 | 188 122.00 | 253 530.00 | |
DY Tax and social security liabilities | 121 769.00 | 151 892.00 | 121 769.00 | |
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 462 642.00 | 410 836.00 | 462 642.00 | |
EE Grand total (I to V) | 963 295.00 | 907 112.00 | 963 295.00 | |
EG Accrued income and payables due within one year | 397 983.00 | 361 936.00 | 397 983.00 | |
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