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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CHAFFOIS ET FILS ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAFFOIS ET FILS ENTREPRISE SARL |
| Siren | 329439848 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011345 |
| Management number | 1984B80011 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26410 CHATILLON-EN-DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 1 936.00 | 1 680.00 | 3 616.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 9 870.00 | 1 568.00 | 8 302.00 | 9 870.00 |
AP Buildings | 14 494.00 | 3 413.00 | 11 081.00 | 14 494.00 |
AR Technical installations, industrial equipment and tools | 446 717.00 | 386 313.00 | 60 405.00 | 446 717.00 |
AT Other tangible assets | 172 296.00 | 158 276.00 | 14 020.00 | 172 296.00 |
BD Other fixed assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BH Other financial assets | 754.00 | 754.00 | 754.00 | |
BJ TOTAL (I) | 679 114.00 | 551 505.00 | 127 609.00 | 679 114.00 |
BL Raw materials, supplies | 5 168.00 | 5 168.00 | 5 168.00 | |
BN Goods in progress | 59 500.00 | 59 500.00 | 59 500.00 | |
BV Advances and down payments on orders | 4 345.00 | 4 345.00 | 4 345.00 | |
BX Customers and related accounts | 365 948.00 | 8 919.00 | 357 029.00 | 365 948.00 |
BZ Other receivables | 179 511.00 | 179 511.00 | 179 511.00 | |
CF Cash and cash equivalents | 1 387 153.00 | 1 387 153.00 | 1 387 153.00 | |
CH Prepaid expenses | 34 734.00 | 34 734.00 | 34 734.00 | |
CJ TOTAL (II) | 2 036 358.00 | 8 919.00 | 2 027 440.00 | 2 036 358.00 |
CO Grand total (0 to V) | 2 715 473.00 | 560 424.00 | 2 155 049.00 | 2 715 473.00 |
CU Other investments | 2 950.00 | 2 950.00 | 2 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 1 425 881.00 | 1 425 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 967.00 | 15 967.00 | ||
DL TOTAL (I) | 1 450 233.00 | 1 450 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 818.00 | 34 818.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 494.00 | 180 494.00 | ||
DW Advances and down payments received on current orders | 24 926.00 | 24 926.00 | ||
DX Trade payables and related accounts | 129 636.00 | 129 636.00 | ||
DY Tax and social security liabilities | 334 942.00 | 334 942.00 | ||
EC TOTAL (IV) | 704 815.00 | 704 815.00 | ||
EE Grand total (I to V) | 2 155 049.00 | 2 155 049.00 | ||
EG Accrued income and payables due within one year | 657 557.00 | 657 557.00 | ||
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