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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CHAPANHY APPLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| Name | CHAPANHY APPLICATIONS |
| Siren | 492801584 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/004919 |
| Management number | 2006B00519 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 FONTENAY-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 253.00 | |||
AP Buildings | 141 796.00 | |||
AR Technical installations, industrial equipment and tools | 42 359.00 | |||
AT Other tangible assets | 88 215.00 | |||
BD Other fixed assets | 3 269.00 | |||
BH Other financial assets | 11 400.00 | |||
BJ TOTAL (I) | 289 292.00 | |||
BL Raw materials, supplies | 1 258.00 | |||
BN Goods in progress | 126 482.00 | |||
BV Advances and down payments on orders | 1 880.00 | |||
BX Customers and related accounts | 807 674.00 | |||
BZ Other receivables | -144 572.00 | |||
CD Marketable securities | 149 000.00 | |||
CF Cash and cash equivalents | 596 132.00 | |||
CH Prepaid expenses | 13 098.00 | |||
CJ TOTAL (II) | 1 550 953.00 | |||
CO Grand total (0 to V) | 1 840 245.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 430 076.00 | 430 076.00 | 430 076.00 | |
DH Retained earnings | 233 843.00 | 233 843.00 | 233 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 566.00 | 243 205.00 | 341 566.00 | |
DL TOTAL (I) | 1 030 235.00 | 931 874.00 | 1 030 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 244.00 | 99 440.00 | 111 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 271.00 | 193 640.00 | 399 271.00 | |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | ||
DX Trade payables and related accounts | 186 290.00 | 167 083.00 | 186 290.00 | |
DY Tax and social security liabilities | 83 586.00 | 79 840.00 | 83 586.00 | |
EA Other liabilities | 26 018.00 | 1 480.00 | 26 018.00 | |
EB Prepaid income (2) | 28 646.00 | |||
EC TOTAL (IV) | 810 009.00 | 570 129.00 | 810 009.00 | |
EE Grand total (I to V) | 1 840 245.00 | 1 502 004.00 | 1 840 245.00 | |
EG Accrued income and payables due within one year | 741 051.00 | 506 580.00 | 741 051.00 | |
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