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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CHAPELLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | CHAPELLE AUTOMOBILES |
| Siren | 393581202 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5896 |
| Management number | 1994B40016 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambutrix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 346.00 | 3 385.00 | 3 960.00 | 7 346.00 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AN Land | 2 517.00 | 340.00 | 2 177.00 | 2 517.00 |
AR Technical installations, industrial equipment and tools | 138 783.00 | 112 702.00 | 26 081.00 | 138 783.00 |
AT Other tangible assets | 227 393.00 | 196 677.00 | 30 716.00 | 227 393.00 |
BH Other financial assets | 66.00 | 66.00 | 66.00 | |
BJ TOTAL (I) | 437 087.00 | 313 105.00 | 123 982.00 | 437 087.00 |
BT Goods | 349 879.00 | 3 900.00 | 345 979.00 | 349 879.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131 883.00 | 131 883.00 | 131 883.00 | |
BZ Other receivables | 19 397.00 | 19 397.00 | 19 397.00 | |
CD Marketable securities | 86 000.00 | 86 000.00 | 86 000.00 | |
CF Cash and cash equivalents | 52 279.00 | 52 279.00 | 52 279.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 642 076.00 | 3 900.00 | 638 176.00 | 642 076.00 |
CO Grand total (0 to V) | 1 079 164.00 | 317 005.00 | 762 158.00 | 1 079 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 028.00 | 64 028.00 | 64 028.00 | |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | 6 402.00 | |
DG Other reserves | 129 610.00 | 162 640.00 | 129 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 176.00 | 32 069.00 | 24 176.00 | |
DJ Investment subsidies | 1 452.00 | 3 343.00 | 1 452.00 | |
DK Regulated provisions | 7 787.00 | 11 014.00 | 7 787.00 | |
DL TOTAL (I) | 233 457.00 | 279 499.00 | 233 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 462.00 | 300 536.00 | 300 462.00 | |
DW Advances and down payments received on current orders | 9 530.00 | 2 000.00 | 9 530.00 | |
DX Trade payables and related accounts | 155 112.00 | 96 458.00 | 155 112.00 | |
DY Tax and social security liabilities | 63 373.00 | 53 137.00 | 63 373.00 | |
EA Other liabilities | 222.00 | 6 881.00 | 222.00 | |
EC TOTAL (IV) | 528 700.00 | 459 014.00 | 528 700.00 | |
EE Grand total (I to V) | 762 158.00 | 738 514.00 | 762 158.00 | |
EG Accrued income and payables due within one year | 262 399.00 | 157 014.00 | 262 399.00 | |
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