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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL CHABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-26 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-26 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-23 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-08 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | CHABAL |
| Siren | 442166369 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 7013 |
| Management number | 2002B00225 |
| Activity code | 1071D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 2 001.00 | 3 551.00 | -1 550.00 | 2 001.00 |
028 Tangible Assets | 388 831.00 | 352 284.00 | 36 547.00 | 388 831.00 |
040 Financial Assets | 7 932.00 | 7 932.00 | 7 932.00 | |
044 Total Fixed Assets | 573 763.00 | 355 835.00 | 217 928.00 | 573 763.00 |
050 Raw materials, supplies, in progress | 16 201.00 | 16 201.00 | 16 201.00 | |
060 Merchandise inventory | 841.00 | 841.00 | 841.00 | |
068 Receivables – Trade and related accounts | 31 664.00 | 8 270.00 | 23 394.00 | 31 664.00 |
072 Receivables – Other | 6 723.00 | 6 723.00 | 6 723.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 179 728.00 | 179 728.00 | 179 728.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 236 423.00 | 8 270.00 | 228 153.00 | 236 423.00 |
110 Total Assets | 810 186.00 | 364 104.00 | 446 082.00 | 810 186.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 227 777.00 | |||
134 Retained Earnings | -12 544.00 | |||
136 Profit for the Year | 67 860.00 | |||
142 Total Equity - Total I | 310 593.00 | |||
154 Provisions for risks and charges - Total II | 25 040.00 | |||
156 Loans and similar debts | 14 394.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 36 231.00 | |||
172 Other debts | 59 674.00 | |||
176 Total debts | 110 449.00 | |||
180 Liabilities Total | 446 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 171.00 | |||
195 Of which payables due in more than one year | 8 044.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 171.00 | 8 171.00 | ||
490 Total Fixed Assets (Gross Value) | 567 032.00 | 567 032.00 | ||
492 Total Fixed Assets (Increases) | 8 171.00 | 8 171.00 | ||
494 Total Fixed Assets (Decreases) | 1 440.00 | 1 440.00 | ||
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