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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : PREMIER CHAPITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2015-12-31 | Complete |
| Name | PREMIER CHAPITRE |
| Siren | 490706959 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013528 |
| Management number | 2006B01975 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 301 530.00 | 197 251.00 | 104 279.00 | 301 530.00 |
AT Other tangible assets | 162 239.00 | 145 653.00 | 16 586.00 | 162 239.00 |
BJ TOTAL (I) | 513 769.00 | 342 904.00 | 170 865.00 | 513 769.00 |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 12 654.00 | 12 654.00 | 12 654.00 | |
CO Grand total (0 to V) | 526 423.00 | 342 904.00 | 183 519.00 | 526 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -4 499.00 | -33 132.00 | -4 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 877.00 | 28 633.00 | -16 877.00 | |
DL TOTAL (I) | -16 976.00 | -99.00 | -16 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | 76 176.00 | 25 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 597.00 | 141 619.00 | 171 597.00 | |
DX Trade payables and related accounts | 67.00 | 67.00 | ||
DY Tax and social security liabilities | 2 317.00 | 8 029.00 | 2 317.00 | |
EA Other liabilities | 619.00 | 619.00 | ||
EC TOTAL (IV) | 200 495.00 | 225 824.00 | 200 495.00 | |
EE Grand total (I to V) | 183 519.00 | 225 725.00 | 183 519.00 | |
EG Accrued income and payables due within one year | 28 898.00 | 199 930.00 | 28 898.00 | |
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