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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CHAPELLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | CHAPELLE AUTOMOBILES |
| Siren | 393581202 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9252 |
| Management number | 1994B40016 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambutrix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 021.00 | 2 324.00 | 2 696.00 | 5 021.00 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AN Land | 2 517.00 | 88.00 | 2 428.00 | 2 517.00 |
AR Technical installations, industrial equipment and tools | 135 403.00 | 106 737.00 | 28 666.00 | 135 403.00 |
AT Other tangible assets | 225 913.00 | 194 289.00 | 31 623.00 | 225 913.00 |
AX Advances and down payments | ||||
BH Other financial assets | 66.00 | 66.00 | 66.00 | |
BJ TOTAL (I) | 429 901.00 | 303 440.00 | 126 461.00 | 429 901.00 |
BT Goods | 393 054.00 | 2 400.00 | 390 654.00 | 393 054.00 |
BV Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 118 506.00 | 118 506.00 | 118 506.00 | |
BZ Other receivables | 31 915.00 | 31 915.00 | 31 915.00 | |
CF Cash and cash equivalents | 68 729.00 | 68 729.00 | 68 729.00 | |
CH Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
CJ TOTAL (II) | 614 452.00 | 2 400.00 | 612 052.00 | 614 452.00 |
CO Grand total (0 to V) | 1 044 354.00 | 305 840.00 | 738 514.00 | 1 044 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 028.00 | 64 028.00 | 64 028.00 | |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | 6 402.00 | |
DG Other reserves | 162 640.00 | 164 522.00 | 162 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 63 217.00 | 32 069.00 | |
DJ Investment subsidies | 3 343.00 | 5 253.00 | 3 343.00 | |
DK Regulated provisions | 11 014.00 | 13 137.00 | 11 014.00 | |
DL TOTAL (I) | 279 499.00 | 316 562.00 | 279 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 536.00 | 193 106.00 | 300 536.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 400.00 | 2 000.00 | |
DX Trade payables and related accounts | 96 458.00 | 162 801.00 | 96 458.00 | |
DY Tax and social security liabilities | 53 137.00 | 101 588.00 | 53 137.00 | |
EA Other liabilities | 6 881.00 | 9 708.00 | 6 881.00 | |
EC TOTAL (IV) | 459 014.00 | 467 605.00 | 459 014.00 | |
EE Grand total (I to V) | 738 514.00 | 784 167.00 | 738 514.00 | |
EG Accrued income and payables due within one year | 157 014.00 | 467 205.00 | 157 014.00 | |
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