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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : STEPHANE CHAMBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | STEPHANE CHAMBONNIERE |
| Siren | 513546218 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1739 |
| Management number | 2009B00240 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | 7 690.00 | |
AH Goodwill | 60 500.00 | 60 500.00 | 60 500.00 | |
AP Buildings | 15 584.00 | 15 501.00 | 83.00 | 15 584.00 |
AR Technical installations, industrial equipment and tools | 185 077.00 | 100 012.00 | 85 065.00 | 185 077.00 |
AT Other tangible assets | 1 491 482.00 | 926 911.00 | 564 572.00 | 1 491 482.00 |
AV Fixed assets in progress | 4 475.00 | 4 475.00 | 4 475.00 | |
BH Other financial assets | 454.00 | 454.00 | 454.00 | |
BJ TOTAL (I) | 1 766 062.00 | 1 050 113.00 | 715 949.00 | 1 766 062.00 |
BL Raw materials, supplies | 4 213.00 | 4 213.00 | 4 213.00 | |
BX Customers and related accounts | 834 278.00 | 3 830.00 | 830 448.00 | 834 278.00 |
BZ Other receivables | 103 335.00 | 103 335.00 | 103 335.00 | |
CD Marketable securities | 50 660.00 | 50 660.00 | 50 660.00 | |
CF Cash and cash equivalents | 1 421 283.00 | 1 421 283.00 | 1 421 283.00 | |
CH Prepaid expenses | 19 990.00 | 19 990.00 | 19 990.00 | |
CJ TOTAL (II) | 2 433 759.00 | 3 830.00 | 2 429 929.00 | 2 433 759.00 |
CO Grand total (0 to V) | 4 199 821.00 | 1 053 943.00 | 3 145 877.00 | 4 199 821.00 |
CP Shares due in less than one year | 454.00 | 454.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 935 474.00 | 741 178.00 | 935 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 621.00 | 194 296.00 | 254 621.00 | |
DL TOTAL (I) | 1 267 095.00 | 1 012 474.00 | 1 267 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 060 452.00 | 573 294.00 | 1 060 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 593.00 | 25 346.00 | 26 593.00 | |
DX Trade payables and related accounts | 304 788.00 | 211 663.00 | 304 788.00 | |
DY Tax and social security liabilities | 470 734.00 | 368 692.00 | 470 734.00 | |
EA Other liabilities | 16 215.00 | 15 684.00 | 16 215.00 | |
EC TOTAL (IV) | 1 878 783.00 | 1 194 679.00 | 1 878 783.00 | |
EE Grand total (I to V) | 3 145 877.00 | 2 207 152.00 | 3 145 877.00 | |
EG Accrued income and payables due within one year | 1 061 598.00 | 829 941.00 | 1 061 598.00 | |
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