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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CHABANAIS AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CHABANAIS AUTO SERVICE |
| Siren | 400041398 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 4484 |
| Management number | 1995B00060 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 16500 Confolens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 986.00 | 648 986.00 | 648 986.00 | |
AN Land | 19 844.00 | 491.00 | 19 353.00 | 19 844.00 |
AP Buildings | 584 239.00 | 435 188.00 | 149 050.00 | 584 239.00 |
AR Technical installations, industrial equipment and tools | 510 413.00 | 388 206.00 | 122 207.00 | 510 413.00 |
AT Other tangible assets | 147 491.00 | 141 525.00 | 5 965.00 | 147 491.00 |
BD Other fixed assets | 22 188.00 | 22 188.00 | 22 188.00 | |
BH Other financial assets | 13 057.00 | 13 057.00 | 13 057.00 | |
BJ TOTAL (I) | 1 948 049.00 | 965 411.00 | 982 638.00 | 1 948 049.00 |
BT Goods | 554 006.00 | 554 006.00 | 554 006.00 | |
BX Customers and related accounts | 711 360.00 | 50 963.00 | 660 397.00 | 711 360.00 |
BZ Other receivables | 52 770.00 | 52 770.00 | 52 770.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 1 175 546.00 | 1 175 546.00 | 1 175 546.00 | |
CH Prepaid expenses | 7 516.00 | 7 516.00 | 7 516.00 | |
CJ TOTAL (II) | 2 591 200.00 | 50 963.00 | 2 540 237.00 | 2 591 200.00 |
CO Grand total (0 to V) | 4 539 250.00 | 1 016 374.00 | 3 522 875.00 | 4 539 250.00 |
CS Evaluated investments - equity method | 1 829.00 | 1 829.00 | 1 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 259 855.00 | 1 203 811.00 | 1 259 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 361.00 | 106 044.00 | 157 361.00 | |
DL TOTAL (I) | 1 499 716.00 | 1 392 355.00 | 1 499 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 844 024.00 | 181 223.00 | 844 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 974.00 | 208 183.00 | 140 974.00 | |
DX Trade payables and related accounts | 571 040.00 | 400 445.00 | 571 040.00 | |
DY Tax and social security liabilities | 451 281.00 | 379 063.00 | 451 281.00 | |
EA Other liabilities | 15 838.00 | 18 605.00 | 15 838.00 | |
EC TOTAL (IV) | 2 023 159.00 | 1 187 520.00 | 2 023 159.00 | |
EE Grand total (I to V) | 3 522 875.00 | 2 579 876.00 | 3 522 875.00 | |
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