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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHATAIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CHATAIGNON |
| Siren | 404427692 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002531 |
| Management number | 1996B00060 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 29 600.00 | 28 844.00 | 757.00 | 29 600.00 |
AT Other tangible assets | 130 417.00 | 104 871.00 | 25 546.00 | 130 417.00 |
BD Other fixed assets | 40 971.00 | 40 971.00 | 40 971.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 208 733.00 | 133 715.00 | 75 018.00 | 208 733.00 |
BT Goods | 146 675.00 | 9 338.00 | 137 338.00 | 146 675.00 |
BV Advances and down payments on orders | 31 553.00 | 31 553.00 | 31 553.00 | |
BX Customers and related accounts | 234 959.00 | 234 959.00 | 234 959.00 | |
BZ Other receivables | 25 754.00 | 25 754.00 | 25 754.00 | |
CF Cash and cash equivalents | 194 862.00 | 194 862.00 | 194 862.00 | |
CH Prepaid expenses | 13 706.00 | 13 706.00 | 13 706.00 | |
CJ TOTAL (II) | 647 510.00 | 9 338.00 | 638 172.00 | 647 510.00 |
CO Grand total (0 to V) | 856 242.00 | 143 052.00 | 713 190.00 | 856 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | ||
DD Legal reserve (1) | 9 147.00 | 9 147.00 | ||
DG Other reserves | 307 668.00 | 307 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 24 549.00 | ||
DL TOTAL (I) | 432 833.00 | 432 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | 16 299.00 | ||
DW Advances and down payments received on current orders | 9 361.00 | 9 361.00 | ||
DX Trade payables and related accounts | 193 838.00 | 193 838.00 | ||
DY Tax and social security liabilities | 59 083.00 | 59 083.00 | ||
EA Other liabilities | 977.00 | 977.00 | ||
EC TOTAL (IV) | 280 357.00 | 280 357.00 | ||
EE Grand total (I to V) | 713 190.00 | 713 190.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 800.00 | ||
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