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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CHAPE FLUIDE NEUVILLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| Name | CHAPE FLUIDE NEUVILLOISE |
| Siren | 502643919 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 6442 |
| Management number | 2008B00124 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 37 574.00 | 622.00 | 38 196.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BD Other fixed assets | 8 206.00 | 8 206.00 | 8 206.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 68 572.00 | 59 574.00 | 8 998.00 | 68 572.00 |
BZ Other receivables | 151 124.00 | 10 603.00 | 140 521.00 | 151 124.00 |
CF Cash and cash equivalents | 470 011.00 | 470 011.00 | 470 011.00 | |
CH Prepaid expenses | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 621 990.00 | 10 603.00 | 611 387.00 | 621 990.00 |
CO Grand total (0 to V) | 690 562.00 | 70 176.00 | 620 385.00 | 690 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | 15 000.00 | |
DH Retained earnings | 3 814.00 | 2 149.00 | 3 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | 15 665.00 | 32 225.00 | |
DL TOTAL (I) | 239 039.00 | 206 814.00 | 239 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 219.00 | 136 661.00 | 164 219.00 | |
DX Trade payables and related accounts | 182 644.00 | 78 823.00 | 182 644.00 | |
DY Tax and social security liabilities | 34 483.00 | 57 498.00 | 34 483.00 | |
EC TOTAL (IV) | 381 346.00 | 272 981.00 | 381 346.00 | |
EE Grand total (I to V) | 620 385.00 | 479 795.00 | 620 385.00 | |
EG Accrued income and payables due within one year | 381 346.00 | 272 981.00 | 381 346.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 403.00 | 5 171.00 | 54 403.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 403.00 | 5 171.00 | 54 403.00 | |
| 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 | 182 644.00 | 182 644.00 | 182 644.00 | |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | 34 483.00 | |
UT Other financial assets | 170.00 | 170.00 | 170.00 | |
UX Other trade receivables | 141 524.00 | 141 524.00 | 141 524.00 | |
VI Group and Associates | 164 219.00 | 164 219.00 | 164 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | 9 600.00 | |
VS Prepaid expenses | 854.00 | 854.00 | 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 148.00 | 151 978.00 | 170.00 | 152 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 346.00 | 381 346.00 | 381 346.00 | |
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