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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CHALEIX TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CHALEIX TP |
| Siren | 419787130 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9431 |
| Management number | 2000B00952 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 132.00 | 3 185.00 | 1 947.00 | 5 132.00 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AN Land | 526 255.00 | 465 105.00 | 61 150.00 | 526 255.00 |
AR Technical installations, industrial equipment and tools | 1 657 196.00 | 1 462 131.00 | 195 065.00 | 1 657 196.00 |
AT Other tangible assets | 1 683 747.00 | 1 396 339.00 | 287 408.00 | 1 683 747.00 |
BJ TOTAL (I) | 3 916 330.00 | 3 326 760.00 | 589 570.00 | 3 916 330.00 |
BX Customers and related accounts | 2 282 505.00 | 247 607.00 | 2 034 898.00 | 2 282 505.00 |
BZ Other receivables | 35 454.00 | 35 454.00 | 35 454.00 | |
CF Cash and cash equivalents | 886 893.00 | 886 893.00 | 886 893.00 | |
CH Prepaid expenses | 19 467.00 | 19 467.00 | 19 467.00 | |
CJ TOTAL (II) | 3 224 319.00 | 247 607.00 | 2 976 712.00 | 3 224 319.00 |
CO Grand total (0 to V) | 7 140 649.00 | 3 574 367.00 | 3 566 282.00 | 7 140 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 971 645.00 | 1 843 547.00 | 1 971 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 671.00 | 128 098.00 | 150 671.00 | |
DL TOTAL (I) | 2 139 086.00 | 1 988 414.00 | 2 139 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 553.00 | 457 748.00 | 298 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 820.00 | 277 422.00 | 195 820.00 | |
DX Trade payables and related accounts | 399 824.00 | 464 072.00 | 399 824.00 | |
DY Tax and social security liabilities | 532 462.00 | 675 025.00 | 532 462.00 | |
EA Other liabilities | 537.00 | 537.00 | ||
EC TOTAL (IV) | 1 427 197.00 | 1 874 266.00 | 1 427 197.00 | |
EE Grand total (I to V) | 3 566 282.00 | 3 862 681.00 | 3 566 282.00 | |
EG Accrued income and payables due within one year | 1 247 186.00 | 1 588 538.00 | 1 247 186.00 | |
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