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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CHAUSSARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | CHAUSSARD SARL |
| Siren | 320168339 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 548 |
| Management number | 1980B00089 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58290 Moulins-Engilbert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | 36 969.00 | 36 969.00 | 73 938.00 |
AJ Other Intangible Assets | 2 507.00 | 2 468.00 | 39.00 | 2 507.00 |
AN Land | 19 236.00 | 19 236.00 | 19 236.00 | |
AP Buildings | 259 088.00 | 237 722.00 | 21 366.00 | 259 088.00 |
AR Technical installations, industrial equipment and tools | 234 697.00 | 225 848.00 | 8 849.00 | 234 697.00 |
AT Other tangible assets | 844 714.00 | 719 561.00 | 125 153.00 | 844 714.00 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 1 435 154.00 | 1 222 568.00 | 212 586.00 | 1 435 154.00 |
BL Raw materials, supplies | 7 254.00 | 7 254.00 | 7 254.00 | |
BN Goods in progress | ||||
BT Goods | 55 194.00 | 803.00 | 54 391.00 | 55 194.00 |
BX Customers and related accounts | 135 490.00 | 4 068.00 | 131 422.00 | 135 490.00 |
BZ Other receivables | 3 066.00 | 3 066.00 | 3 066.00 | |
CF Cash and cash equivalents | 154 778.00 | 154 778.00 | 154 778.00 | |
CH Prepaid expenses | 17 415.00 | 17 415.00 | 17 415.00 | |
CJ TOTAL (II) | 373 197.00 | 4 871.00 | 368 326.00 | 373 197.00 |
CO Grand total (0 to V) | 1 808 351.00 | 1 227 439.00 | 580 912.00 | 1 808 351.00 |
CU Other investments | 897.00 | 897.00 | 897.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 343 466.00 | 341 922.00 | 343 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 793.00 | 1 544.00 | -62 793.00 | |
DL TOTAL (I) | 291 674.00 | 354 466.00 | 291 674.00 | |
DP Provisions for Risks | 5 670.00 | 6 253.00 | 5 670.00 | |
DR TOTAL (IV) | 5 670.00 | 6 253.00 | 5 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 663.00 | 123 303.00 | 71 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 65.00 | 38.00 | |
DX Trade payables and related accounts | 144 218.00 | 83 284.00 | 144 218.00 | |
DY Tax and social security liabilities | 66 264.00 | 49 324.00 | 66 264.00 | |
EA Other liabilities | 1 386.00 | 1 648.00 | 1 386.00 | |
EC TOTAL (IV) | 283 568.00 | 257 622.00 | 283 568.00 | |
EE Grand total (I to V) | 580 912.00 | 618 341.00 | 580 912.00 | |
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