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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CHANUSSOT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CHANUSSOT & FILS |
| Siren | 035880152 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 13212 |
| Management number | 2000B80021 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 142 929.00 | 29 038.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 556 531.00 | 416 063.00 | 140 468.00 | 556 531.00 |
AT Other tangible assets | 29 996.00 | 29 587.00 | 409.00 | 29 996.00 |
BF Loans | 1 270.00 | 1 270.00 | 1 270.00 | |
BH Other financial assets | 8 232.00 | 8 232.00 | 8 232.00 | |
BJ TOTAL (I) | 767 996.00 | 588 579.00 | 179 417.00 | 767 996.00 |
BL Raw materials, supplies | 21 043.00 | 21 043.00 | 21 043.00 | |
BX Customers and related accounts | 220 544.00 | 220 544.00 | 220 544.00 | |
BZ Other receivables | 24 173.00 | 24 173.00 | 24 173.00 | |
CD Marketable securities | 387 654.00 | 8 198.00 | 379 457.00 | 387 654.00 |
CF Cash and cash equivalents | 374 101.00 | 374 101.00 | 374 101.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 1 028 131.00 | 8 198.00 | 1 019 933.00 | 1 028 131.00 |
CO Grand total (0 to V) | 1 796 127.00 | 596 777.00 | 1 199 350.00 | 1 796 127.00 |
CP Shares due in less than one year | 2 670.00 | 2 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 855 900.00 | 830 000.00 | 855 900.00 | |
DH Retained earnings | 58.00 | 312.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 25 646.00 | 30 814.00 | |
DL TOTAL (I) | 895 156.00 | 864 342.00 | 895 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 92 216.00 | 56 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 617.00 | 59 269.00 | 74 617.00 | |
DX Trade payables and related accounts | 35 609.00 | 37 963.00 | 35 609.00 | |
DY Tax and social security liabilities | 117 610.00 | 77 354.00 | 117 610.00 | |
EA Other liabilities | 19 394.00 | 16 046.00 | 19 394.00 | |
EC TOTAL (IV) | 304 194.00 | 282 847.00 | 304 194.00 | |
EE Grand total (I to V) | 1 199 350.00 | 1 147 190.00 | 1 199 350.00 | |
EG Accrued income and payables due within one year | 279 683.00 | 228 709.00 | 279 683.00 | |
EI Including equity loans | 74 617.00 | 74 617.00 | ||
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