Grow your business safely with MAISON LOIC CHUPIN
All the information you need about MAISON LOIC CHUPIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISON LOIC CHUPIN >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : MAISON LOIC CHUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MAISON LOIC CHUPIN |
| Siren | 429239734 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 11934 |
| Management number | 2000B00065 |
| Activity code | 1051C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 497.00 | 109 497.00 | 109 497.00 | |
AJ Other Intangible Assets | 12 085.00 | 12 085.00 | 12 085.00 | |
AR Technical installations, industrial equipment and tools | 514 120.00 | 468 272.00 | 45 848.00 | 514 120.00 |
AT Other tangible assets | 104 168.00 | 99 811.00 | 4 357.00 | 104 168.00 |
BJ TOTAL (I) | 739 869.00 | 580 168.00 | 159 701.00 | 739 869.00 |
BL Raw materials, supplies | 17 199.00 | 17 199.00 | 17 199.00 | |
BR Intermediate and finished products | 1 647.00 | 1 647.00 | 1 647.00 | |
BX Customers and related accounts | 606 163.00 | 606 163.00 | 606 163.00 | |
BZ Other receivables | 84 842.00 | 84 842.00 | 84 842.00 | |
CD Marketable securities | 20 349.00 | 20 349.00 | 20 349.00 | |
CF Cash and cash equivalents | 358 928.00 | 358 928.00 | 358 928.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 1 090 362.00 | 1 090 362.00 | 1 090 362.00 | |
CO Grand total (0 to V) | 1 830 232.00 | 580 168.00 | 1 250 063.00 | 1 830 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 650.00 | 131 650.00 | 131 650.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 381 034.00 | 387 411.00 | 381 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | 133 831.00 | 22 237.00 | |
DL TOTAL (I) | 553 421.00 | 671 392.00 | 553 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 158.00 | 105 158.00 | ||
DX Trade payables and related accounts | 463 908.00 | 397 681.00 | 463 908.00 | |
DY Tax and social security liabilities | 126 751.00 | 169 677.00 | 126 751.00 | |
EA Other liabilities | 826.00 | 9 643.00 | 826.00 | |
EC TOTAL (IV) | 696 642.00 | 577 000.00 | 696 642.00 | |
EE Grand total (I to V) | 1 250 063.00 | 1 248 391.00 | 1 250 063.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 740.00 | 16 883.00 | 23 455.00 | 586 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 12 085.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 574 655.00 | 16 883.00 | 23 454.00 | 574 655.00 |
| 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 | 463 908.00 | 463 908.00 | 463 908.00 | |
8D Social Security and Other Social Organizations | 126 750.00 | 126 750.00 | 126 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 984.00 | 105 984.00 | 105 984.00 | |
VS Prepaid expenses | 692 239.00 | 692 239.00 | 692 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 239.00 | 692 239.00 | 692 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696 642.00 | 696 642.00 | 696 642.00 | |
all companies in France
Complete and comprehensive database.
