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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : AE CHESSY APPAREILLAGE ELECTRIQUE DE CHESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AE CHESSY APPAREILLAGE ELECTRIQUE DE CHESSY |
| Siren | 572143436 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42264 |
| Management number | 1987B03243 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 694.00 | |||
BZ Other receivables | 3 783 634.00 | |||
CJ TOTAL (II) | 3 783 634.00 | |||
CO Grand total (0 to V) | 3 966 328.00 | |||
CU Other investments | 182 694.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 356 200.00 | 6 356 200.00 | 6 356 200.00 | |
DG Other reserves | -2 391 263.00 | -2 390 518.00 | -2 391 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | -744.00 | -485.00 | |
DL TOTAL (I) | 3 964 452.00 | 3 964 938.00 | 3 964 452.00 | |
EA Other liabilities | 1 876.00 | 1 720.00 | 1 876.00 | |
EC TOTAL (IV) | 1 876.00 | 1 720.00 | 1 876.00 | |
EE Grand total (I to V) | 3 966 328.00 | 3 966 658.00 | 3 966 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 168.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 2 568.00 | |||
GG - OPERATING RESULT (I - II) | -2 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 083.00 | |||
GP Total financial income (V) | 2 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 083.00 | 2 215.00 | 2 083.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 2 959.00 | 2 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | -744.00 | -485.00 | |
| 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 | 1 876.00 | 1 876.00 | 1 876.00 | |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783 634.00 | 3 783 634.00 | 3 783 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 634.00 | 3 783 634.00 | 3 783 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876.00 | 1 876.00 | 1 876.00 | |
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