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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARIUS CHAZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MARIUS CHAZAL |
| Siren | 306551854 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013498 |
| Management number | 1976B50042 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42920 CHALMAZEL-JEANSAGNIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 3 811.00 | 762.00 | 4 573.00 |
AN Land | 65 023.00 | 65 023.00 | 65 023.00 | |
AP Buildings | 37 975.00 | 34 228.00 | 3 746.00 | 37 975.00 |
AR Technical installations, industrial equipment and tools | 1 740 104.00 | 1 224 759.00 | 515 346.00 | 1 740 104.00 |
AT Other tangible assets | 243 760.00 | 190 106.00 | 53 654.00 | 243 760.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 2 091 557.00 | 1 452 904.00 | 638 653.00 | 2 091 557.00 |
BL Raw materials, supplies | 351 022.00 | 351 022.00 | 351 022.00 | |
BX Customers and related accounts | 509 148.00 | 22 693.00 | 486 456.00 | 509 148.00 |
BZ Other receivables | 20 302.00 | 20 302.00 | 20 302.00 | |
CF Cash and cash equivalents | 325 885.00 | 325 885.00 | 325 885.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 1 207 362.00 | 22 693.00 | 1 184 669.00 | 1 207 362.00 |
CO Grand total (0 to V) | 3 298 919.00 | 1 475 597.00 | 1 823 322.00 | 3 298 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 176.00 | 73 176.00 | 73 176.00 | |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | 7 318.00 | |
DG Other reserves | 88 877.00 | 88 877.00 | 88 877.00 | |
DH Retained earnings | 506 478.00 | 446 466.00 | 506 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 019.00 | 60 012.00 | 73 019.00 | |
DJ Investment subsidies | 123 916.00 | 37 650.00 | 123 916.00 | |
DL TOTAL (I) | 872 783.00 | 713 498.00 | 872 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 652.00 | 265 934.00 | 362 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | 1 859.00 | |
DX Trade payables and related accounts | 265 278.00 | 121 895.00 | 265 278.00 | |
DY Tax and social security liabilities | 131 306.00 | 101 994.00 | 131 306.00 | |
EA Other liabilities | 189 443.00 | 189 609.00 | 189 443.00 | |
EB Prepaid income (2) | 4 167.00 | |||
EC TOTAL (IV) | 950 539.00 | 685 457.00 | 950 539.00 | |
EE Grand total (I to V) | 1 823 322.00 | 1 398 954.00 | 1 823 322.00 | |
EG Accrued income and payables due within one year | 683 476.00 | 514 672.00 | 683 476.00 | |
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