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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CHEZE CHRISTIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CHEZE CHRISTIAN |
| Siren | 428226161 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1994 |
| Management number | 1999B30106 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19800 Corrèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 930.00 | 3 930.00 | 3 930.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 171 730.00 | 94 630.00 | 77 100.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 450 187.00 | 396 787.00 | 53 400.00 | 450 187.00 |
AT Other tangible assets | 215 226.00 | 170 058.00 | 45 168.00 | 215 226.00 |
BD Other fixed assets | 325.00 | 325.00 | 325.00 | |
BH Other financial assets | 759.00 | 759.00 | 759.00 | |
BJ TOTAL (I) | 882 881.00 | 665 406.00 | 217 475.00 | 882 881.00 |
BL Raw materials, supplies | 147 097.00 | 147 097.00 | 147 097.00 | |
BR Intermediate and finished products | 23 874.00 | 23 874.00 | 23 874.00 | |
BX Customers and related accounts | 699 932.00 | 23 471.00 | 676 461.00 | 699 932.00 |
BZ Other receivables | 44 135.00 | 44 135.00 | 44 135.00 | |
CD Marketable securities | 440 000.00 | 440 000.00 | 440 000.00 | |
CF Cash and cash equivalents | 475 022.00 | 475 022.00 | 475 022.00 | |
CH Prepaid expenses | 7 070.00 | 7 070.00 | 7 070.00 | |
CJ TOTAL (II) | 1 837 131.00 | 23 471.00 | 1 813 659.00 | 1 837 131.00 |
CO Grand total (0 to V) | 2 720 013.00 | 688 877.00 | 2 031 135.00 | 2 720 013.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 25 476.00 | 25 476.00 | 25 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 709 842.00 | 461 046.00 | 709 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 811.00 | 388 796.00 | 300 811.00 | |
DJ Investment subsidies | 8 699.00 | 9 579.00 | 8 699.00 | |
DK Regulated provisions | 12 199.00 | 6 735.00 | 12 199.00 | |
DL TOTAL (I) | 1 141 552.00 | 976 156.00 | 1 141 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 341.00 | 190 405.00 | 171 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 273 917.00 | 140 000.00 | |
DW Advances and down payments received on current orders | 21 162.00 | 19 851.00 | 21 162.00 | |
DX Trade payables and related accounts | 222 635.00 | 353 740.00 | 222 635.00 | |
DY Tax and social security liabilities | 199 052.00 | 357 898.00 | 199 052.00 | |
EA Other liabilities | 23 394.00 | 25 477.00 | 23 394.00 | |
EB Prepaid income (2) | 111 996.00 | 142 496.00 | 111 996.00 | |
EC TOTAL (IV) | 889 583.00 | 1 363 788.00 | 889 583.00 | |
EE Grand total (I to V) | 2 031 135.00 | 2 339 944.00 | 2 031 135.00 | |
EG Accrued income and payables due within one year | 756 101.00 | 1 205 155.00 | 756 101.00 | |
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