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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CHALEIX TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CHALEIX TP |
| Siren | 419787130 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4762 |
| Management number | 2000B00952 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 2 373.00 | 867.00 | 3 240.00 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AN Land | 526 255.00 | 465 105.00 | 61 150.00 | 526 255.00 |
AR Technical installations, industrial equipment and tools | 1 623 796.00 | 1 501 753.00 | 122 043.00 | 1 623 796.00 |
AT Other tangible assets | 1 682 491.00 | 1 522 958.00 | 159 533.00 | 1 682 491.00 |
BJ TOTAL (I) | 3 879 782.00 | 3 492 189.00 | 387 594.00 | 3 879 782.00 |
BX Customers and related accounts | 2 450 558.00 | 249 273.00 | 2 201 285.00 | 2 450 558.00 |
BZ Other receivables | 73 237.00 | 73 237.00 | 73 237.00 | |
CF Cash and cash equivalents | 592 520.00 | 592 520.00 | 592 520.00 | |
CH Prepaid expenses | 19 978.00 | 19 978.00 | 19 978.00 | |
CJ TOTAL (II) | 3 136 293.00 | 249 273.00 | 2 887 019.00 | 3 136 293.00 |
CO Grand total (0 to V) | 7 016 075.00 | 3 741 462.00 | 3 274 613.00 | 7 016 075.00 |
CR Shares due in more than one year | 341 430.00 | 341 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 622 316.00 | 1 971 645.00 | 1 622 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 241.00 | 150 671.00 | 36 241.00 | |
DL TOTAL (I) | 1 675 326.00 | 2 139 086.00 | 1 675 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 010.00 | 298 553.00 | 180 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 020.00 | 195 820.00 | 419 020.00 | |
DX Trade payables and related accounts | 440 456.00 | 399 824.00 | 440 456.00 | |
DY Tax and social security liabilities | 558 338.00 | 532 462.00 | 558 338.00 | |
EA Other liabilities | 1 462.00 | 537.00 | 1 462.00 | |
EC TOTAL (IV) | 1 599 287.00 | 1 427 197.00 | 1 599 287.00 | |
EE Grand total (I to V) | 3 274 613.00 | 3 566 282.00 | 3 274 613.00 | |
EG Accrued income and payables due within one year | 1 519 215.00 | 1 247 186.00 | 1 519 215.00 | |
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