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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SOCIETE CHAUSSEE BRUNEHAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | SOCIETE CHAUSSEE BRUNEHAUT |
| Siren | 808533772 |
| Closing | 2021-06-30 |
| Registry code | 0203 |
| Registration number | 25 |
| Management number | 2014B00348 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02290 MONTIGNY-LENGRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 382 194.00 | 315 695.00 | 66 498.00 | 382 194.00 |
AT Other tangible assets | 6 241.00 | 3 653.00 | 2 587.00 | 6 241.00 |
BJ TOTAL (I) | 388 436.00 | 319 349.00 | 69 086.00 | 388 436.00 |
BL Raw materials, supplies | 595.00 | 595.00 | 595.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 103 035.00 | 103 035.00 | 103 035.00 | |
CF Cash and cash equivalents | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 104 345.00 | 104 345.00 | 104 345.00 | |
CO Grand total (0 to V) | 492 781.00 | 319 349.00 | 173 431.00 | 492 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 96.00 | 96.00 | 96.00 | |
DH Retained earnings | 88.00 | 674.00 | 88.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | -585.00 | 1 807.00 | |
DK Regulated provisions | 6 405.00 | 4 655.00 | 6 405.00 | |
DL TOTAL (I) | 18 397.00 | 14 840.00 | 18 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 608.00 | 140 662.00 | 128 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 3 864.00 | 4 938.00 | 3 864.00 | |
DY Tax and social security liabilities | 22 558.00 | 25 052.00 | 22 558.00 | |
DZ Fixed asset liabilities and related accounts | 560.00 | |||
EC TOTAL (IV) | 155 033.00 | 171 214.00 | 155 033.00 | |
EE Grand total (I to V) | 173 431.00 | 186 055.00 | 173 431.00 | |
EG Accrued income and payables due within one year | 67 879.00 | 76 824.00 | 67 879.00 | |
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