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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : CHAMAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| Name | CHAMAREL |
| Siren | 752067868 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 2283 |
| Management number | 2012B00481 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | 470.00 | |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 4 134.00 | 4 134.00 | 4 134.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 374 806.00 | 4 654.00 | 370 153.00 | 374 806.00 |
BT Goods | 56 116.00 | 56 116.00 | 56 116.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 720.00 | 16 720.00 | 16 720.00 | |
BZ Other receivables | 3 235.00 | 3 235.00 | 3 235.00 | |
CD Marketable securities | 15 689.00 | 15 689.00 | 15 689.00 | |
CF Cash and cash equivalents | 340 566.00 | 340 566.00 | 340 566.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 433 350.00 | 433 350.00 | 433 350.00 | |
CO Grand total (0 to V) | 808 156.00 | 4 654.00 | 803 502.00 | 808 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 15 734.00 | 13 339.00 | 15 734.00 | |
DG Other reserves | 176 938.00 | 169 935.00 | 176 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 052.00 | 47 898.00 | 48 052.00 | |
DL TOTAL (I) | 625 724.00 | 616 172.00 | 625 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 091.00 | 51.00 | 100 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 9 798.00 | 7 596.00 | |
DX Trade payables and related accounts | 49 030.00 | 106 852.00 | 49 030.00 | |
DY Tax and social security liabilities | 20 653.00 | 6 357.00 | 20 653.00 | |
EA Other liabilities | 408.00 | 408.00 | ||
EC TOTAL (IV) | 177 778.00 | 123 057.00 | 177 778.00 | |
EE Grand total (I to V) | 803 502.00 | 739 230.00 | 803 502.00 | |
EG Accrued income and payables due within one year | 177 778.00 | 123 057.00 | 177 778.00 | |
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