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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CHAUSSURES CHATAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CHAUSSURES CHATAIN |
| Siren | 069500510 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015515 |
| Management number | 1969B00051 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 PONTCHARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 145.00 | 145.00 | 145.00 | |
AR Technical installations, industrial equipment and tools | 8 147.00 | 7 659.00 | 488.00 | 8 147.00 |
AT Other tangible assets | 296 762.00 | 285 910.00 | 10 852.00 | 296 762.00 |
BH Other financial assets | 1 229.00 | 1 229.00 | 1 229.00 | |
BJ TOTAL (I) | 352 016.00 | 293 713.00 | 58 304.00 | 352 016.00 |
BT Goods | 235 360.00 | 235 360.00 | 235 360.00 | |
BZ Other receivables | 18 006.00 | 18 006.00 | 18 006.00 | |
CF Cash and cash equivalents | 154 984.00 | 154 984.00 | 154 984.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 408 474.00 | 408 474.00 | 408 474.00 | |
CO Grand total (0 to V) | 760 490.00 | 293 713.00 | 466 778.00 | 760 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DE Statutory or contractual reserves | 183 176.00 | 183 176.00 | 183 176.00 | |
DH Retained earnings | -52 179.00 | -70 258.00 | -52 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 006.00 | 18 079.00 | -17 006.00 | |
DL TOTAL (I) | 142 590.00 | 159 596.00 | 142 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 129.00 | 12 130.00 | 14 129.00 | |
DX Trade payables and related accounts | 142 742.00 | 137 997.00 | 142 742.00 | |
DY Tax and social security liabilities | 47 316.00 | 33 721.00 | 47 316.00 | |
EC TOTAL (IV) | 324 187.00 | 183 847.00 | 324 187.00 | |
EE Grand total (I to V) | 466 777.00 | 343 443.00 | 466 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 073.00 | 2 640.00 | 291 073.00 | |
PE DEPRECIATION Total including other intangible assets | 145.00 | 145.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 290 928.00 | 2 640.00 | 290 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 742.00 | 142 742.00 | 142 742.00 | |
8D Social Security and Other Social Organizations | 47 316.00 | 47 316.00 | 47 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | 14 129.00 | |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VS Prepaid expenses | 18 130.00 | 18 130.00 | 18 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 580.00 | 18 130.00 | 450.00 | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 187.00 | 324 187.00 | 324 187.00 | |
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