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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : CHAUSSABEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2017-08-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | CHAUSSABEL MAINTENANCE |
| Siren | 443415310 |
| Closing | 2021-08-31 |
| Registry code | 0702 |
| Registration number | 1895 |
| Management number | 2002B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Ucel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 2 931.00 | 1 461.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 9 207.00 | 7 434.00 | 1 773.00 | 9 207.00 |
AT Other tangible assets | 148 060.00 | 90 810.00 | 57 249.00 | 148 060.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 163 659.00 | 101 176.00 | 62 483.00 | 163 659.00 |
BL Raw materials, supplies | 13 186.00 | 13 186.00 | 13 186.00 | |
BP Services in progress | 80 189.00 | 80 189.00 | 80 189.00 | |
BV Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
BX Customers and related accounts | 139 782.00 | 139 782.00 | 139 782.00 | |
BZ Other receivables | 30 467.00 | 30 467.00 | 30 467.00 | |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 99 049.00 | 99 049.00 | 99 049.00 | |
CH Prepaid expenses | 5 795.00 | 5 795.00 | 5 795.00 | |
CJ TOTAL (II) | 369 694.00 | 369 694.00 | 369 694.00 | |
CO Grand total (0 to V) | 533 353.00 | 101 176.00 | 432 177.00 | 533 353.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 4 080.00 | 4 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 264 104.00 | 232 518.00 | 264 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 31 585.00 | 1 384.00 | |
DL TOTAL (I) | 270 368.00 | 268 984.00 | 270 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 18 619.00 | 14 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 21 216.00 | 5 216.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 70 713.00 | 46 201.00 | 70 713.00 | |
DY Tax and social security liabilities | 58 418.00 | 28 888.00 | 58 418.00 | |
DZ Fixed asset liabilities and related accounts | 12 563.00 | 51 191.00 | 12 563.00 | |
EA Other liabilities | 691.00 | 1 635.00 | 691.00 | |
EC TOTAL (IV) | 161 809.00 | 167 750.00 | 161 809.00 | |
EE Grand total (I to V) | 432 177.00 | 436 734.00 | 432 177.00 | |
EG Accrued income and payables due within one year | 152 550.00 | 153 602.00 | 152 550.00 | |
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