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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CHASTAGNARET & DESFARGES-GRANJON, NOTAIRES A SAINT PERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | CHASTAGNARET & DESFARGES-GRANJON, NOTAIRES A SAINT PERAY |
| Siren | 883288185 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4041 |
| Management number | 2020D00180 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 997 810.00 | 997 810.00 | 997 810.00 | |
014 Intangible Assets - Other | 10 357.00 | 1 930.00 | 8 427.00 | 10 357.00 |
028 Tangible Assets | 61 935.00 | 10 190.00 | 51 744.00 | 61 935.00 |
044 Total Fixed Assets | 1 070 102.00 | 12 120.00 | 1 057 981.00 | 1 070 102.00 |
068 Receivables – Trade and related accounts | 1 913.00 | 1 913.00 | 1 913.00 | |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 659 385.00 | 659 385.00 | 659 385.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 665 082.00 | 665 082.00 | 665 082.00 | |
110 Total Assets | 1 735 184.00 | 12 120.00 | 1 723 064.00 | 1 735 184.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 292 591.00 | |||
142 Total Equity - Total I | 332 591.00 | |||
156 Loans and similar debts | 973 592.00 | |||
166 Suppliers and related accounts | 14 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 402 306.00 | |||
176 Total debts | 1 390 473.00 | |||
180 Liabilities Total | 1 723 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070 102.00 | |||
195 Of which payables due in more than one year | 879 546.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 008 167.00 | 1 008 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 935.00 | 61 935.00 | ||
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