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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CHABRY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| Name | CHABRY PERE ET FILS |
| Siren | 535093579 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1354 |
| Management number | 2011B00276 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Pinay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
AP Buildings | 22 057.00 | 10 377.00 | 11 680.00 | 22 057.00 |
AR Technical installations, industrial equipment and tools | 97 056.00 | 49 330.00 | 47 726.00 | 97 056.00 |
AT Other tangible assets | 181 019.00 | 63 531.00 | 117 488.00 | 181 019.00 |
BJ TOTAL (I) | 302 562.00 | 125 303.00 | 177 259.00 | 302 562.00 |
BL Raw materials, supplies | 10 331.00 | 10 331.00 | 10 331.00 | |
BX Customers and related accounts | 123 664.00 | 123 664.00 | 123 664.00 | |
BZ Other receivables | 1 958.00 | 1 958.00 | 1 958.00 | |
CF Cash and cash equivalents | 160 613.00 | 160 613.00 | 160 613.00 | |
CH Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
CJ TOTAL (II) | 303 877.00 | 303 877.00 | 303 877.00 | |
CO Grand total (0 to V) | 606 438.00 | 125 303.00 | 481 135.00 | 606 438.00 |
CU Other investments | 365.00 | 365.00 | 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 152 626.00 | 114 927.00 | 152 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | 37 699.00 | 54 708.00 | |
DL TOTAL (I) | 251 334.00 | 196 626.00 | 251 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 691.00 | 97 173.00 | 90 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 753.00 | 5 023.00 | 13 753.00 | |
DW Advances and down payments received on current orders | 2 668.00 | |||
DX Trade payables and related accounts | 57 345.00 | 52 073.00 | 57 345.00 | |
DY Tax and social security liabilities | 68 012.00 | 53 206.00 | 68 012.00 | |
EC TOTAL (IV) | 229 801.00 | 210 143.00 | 229 801.00 | |
EE Grand total (I to V) | 481 135.00 | 406 769.00 | 481 135.00 | |
EI Including equity loans | 13 753.00 | 13 753.00 | ||
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