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CHILE Frédéric >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CHILE Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CHILE Frédéric |
| Siren | 513866582 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 1658 |
| Management number | 2009B00221 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14670 Saint-Samson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | 15 800.00 | 15 800.00 | |
AJ Other Intangible Assets | 2 257.00 | 2 257.00 | 2 257.00 | |
AN Land | 66 666.00 | 51 501.00 | 15 165.00 | 66 666.00 |
AP Buildings | 47 325.00 | 44 511.00 | 2 814.00 | 47 325.00 |
AR Technical installations, industrial equipment and tools | 50 881.00 | 28 843.00 | 22 038.00 | 50 881.00 |
AT Other tangible assets | 154 947.00 | 112 275.00 | 42 671.00 | 154 947.00 |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 340 621.00 | 239 387.00 | 101 234.00 | 340 621.00 |
BL Raw materials, supplies | 73 231.00 | 73 231.00 | 73 231.00 | |
BR Intermediate and finished products | 143 298.00 | 143 298.00 | 143 298.00 | |
BT Goods | 90 633.00 | 90 633.00 | 90 633.00 | |
BV Advances and down payments on orders | 21 631.00 | 21 631.00 | 21 631.00 | |
BX Customers and related accounts | 173 423.00 | 173 423.00 | 173 423.00 | |
BZ Other receivables | 31 279.00 | 31 279.00 | 31 279.00 | |
CF Cash and cash equivalents | 27 807.00 | 27 807.00 | 27 807.00 | |
CH Prepaid expenses | 2 047.00 | 2 047.00 | 2 047.00 | |
CJ TOTAL (II) | 563 350.00 | 563 350.00 | 563 350.00 | |
CO Grand total (0 to V) | 903 971.00 | 239 387.00 | 664 584.00 | 903 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 71 611.00 | 67 345.00 | 71 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 803.00 | 4 266.00 | 54 803.00 | |
DL TOTAL (I) | 159 414.00 | 104 611.00 | 159 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 564.00 | 115 096.00 | 97 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 701.00 | 197 815.00 | 255 701.00 | |
DX Trade payables and related accounts | 88 262.00 | 104 159.00 | 88 262.00 | |
DY Tax and social security liabilities | 62 413.00 | 66 515.00 | 62 413.00 | |
EA Other liabilities | 1 231.00 | 7 802.00 | 1 231.00 | |
EC TOTAL (IV) | 505 170.00 | 491 389.00 | 505 170.00 | |
EE Grand total (I to V) | 664 584.00 | 596 000.00 | 664 584.00 | |
EG Accrued income and payables due within one year | 190 704.00 | 260 973.00 | 190 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 712.00 | 58 666.00 | 12 712.00 | |
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