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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LA CHAUDRO-TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LA CHAUDRO-TECHNIQUE |
| Siren | 311274344 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 4648 |
| Management number | 1977B00356 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 126.00 | 1 082.00 | 43.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 138 976.00 | 137 290.00 | 1 685.00 | 138 976.00 |
AT Other tangible assets | 126 800.00 | 83 750.00 | 43 049.00 | 126 800.00 |
BD Other fixed assets | 903.00 | 903.00 | 903.00 | |
BH Other financial assets | 1 989.00 | 1 989.00 | 1 989.00 | |
BJ TOTAL (I) | 275 063.00 | 222 124.00 | 52 938.00 | 275 063.00 |
BL Raw materials, supplies | 7 770.00 | 7 770.00 | 7 770.00 | |
BX Customers and related accounts | 264 096.00 | 56 202.00 | 207 893.00 | 264 096.00 |
BZ Other receivables | 31 068.00 | 31 068.00 | 31 068.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 234 082.00 | 234 082.00 | 234 082.00 | |
CH Prepaid expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
CJ TOTAL (II) | 549 360.00 | 56 202.00 | 493 157.00 | 549 360.00 |
CO Grand total (0 to V) | 824 424.00 | 278 327.00 | 546 096.00 | 824 424.00 |
CS Evaluated investments - equity method | 5 268.00 | 5 268.00 | 5 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 958.00 | 12 958.00 | 12 958.00 | |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | 1 295.00 | |
DG Other reserves | 283 693.00 | 239 077.00 | 283 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | 101 991.00 | 38 607.00 | |
DJ Investment subsidies | 4 008.00 | 4 625.00 | 4 008.00 | |
DL TOTAL (I) | 340 563.00 | 359 947.00 | 340 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 14 954.00 | 8 035.00 | |
DX Trade payables and related accounts | 121 371.00 | 91 095.00 | 121 371.00 | |
DY Tax and social security liabilities | 66 199.00 | 102 679.00 | 66 199.00 | |
EA Other liabilities | 9 926.00 | 64.00 | 9 926.00 | |
EC TOTAL (IV) | 205 532.00 | 208 793.00 | 205 532.00 | |
EE Grand total (I to V) | 546 096.00 | 568 741.00 | 546 096.00 | |
EG Accrued income and payables due within one year | 204 937.00 | 201 090.00 | 204 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 200.00 | 332.00 | |
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