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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CHARDEYRON SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARDEYRON SERGE |
| Siren | 438272213 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 436 |
| Management number | 2001B00102 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 ARC-LES-GRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | 1 028.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 163 541.00 | 147 932.00 | 15 609.00 | 163 541.00 |
AT Other tangible assets | 216 463.00 | 205 488.00 | 10 975.00 | 216 463.00 |
BD Other fixed assets | 353.00 | 353.00 | 353.00 | |
BJ TOTAL (I) | 384 385.00 | 354 448.00 | 29 937.00 | 384 385.00 |
BL Raw materials, supplies | 72 046.00 | 72 046.00 | 72 046.00 | |
BX Customers and related accounts | 177 868.00 | 9 396.00 | 168 472.00 | 177 868.00 |
BZ Other receivables | 3 276.00 | 3 276.00 | 3 276.00 | |
CF Cash and cash equivalents | 95 655.00 | 95 655.00 | 95 655.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 349 277.00 | 9 396.00 | 339 881.00 | 349 277.00 |
CO Grand total (0 to V) | 733 662.00 | 363 844.00 | 369 818.00 | 733 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 108 613.00 | |||
DH Retained earnings | -1 960.00 | -1 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 010.00 | -110 573.00 | 58 010.00 | |
DL TOTAL (I) | 81 350.00 | 23 340.00 | 81 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 956.00 | 141 741.00 | 105 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 470.00 | 5 323.00 | |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | ||
DX Trade payables and related accounts | 88 887.00 | 63 623.00 | 88 887.00 | |
DY Tax and social security liabilities | 82 902.00 | 76 523.00 | 82 902.00 | |
EC TOTAL (IV) | 288 468.00 | 287 357.00 | 288 468.00 | |
EE Grand total (I to V) | 369 818.00 | 310 697.00 | 369 818.00 | |
EG Accrued income and payables due within one year | 287 750.00 | 273 170.00 | 287 750.00 | |
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