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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CHAMBON GEOFFRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | CHAMBON GEOFFRAY |
| Siren | 898307418 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011611 |
| Management number | 2021B00772 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 SAINT-LAURENT-LA-CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 648.00 | 40 648.00 | 40 648.00 | |
028 Tangible Assets | 762 044.00 | 306 492.00 | 455 552.00 | 762 044.00 |
044 Total Fixed Assets | 802 693.00 | 306 492.00 | 496 201.00 | 802 693.00 |
050 Raw materials, supplies, in progress | 42 920.00 | 42 920.00 | 42 920.00 | |
068 Receivables – Trade and related accounts | 392 304.00 | 6 665.00 | 385 639.00 | 392 304.00 |
072 Receivables – Other | 46 624.00 | 46 624.00 | 46 624.00 | |
084 Cash | 108 234.00 | 108 234.00 | 108 234.00 | |
096 Total Current Assets + Prepaid Expenses | 590 083.00 | 6 665.00 | 583 418.00 | 590 083.00 |
110 Total Assets | 1 392 776.00 | 313 157.00 | 1 079 619.00 | 1 392 776.00 |
120 Share or Individual Capital | 230 000.00 | |||
136 Profit for the Year | 42 315.00 | |||
142 Total Equity - Total I | 272 315.00 | |||
156 Loans and similar debts | 126 791.00 | |||
164 Advances and down payments received on current orders | 43 303.00 | |||
166 Suppliers and related accounts | 187 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 452.00 | |||
172 Other debts | 449 461.00 | |||
176 Total debts | 807 303.00 | |||
180 Liabilities Total | 1 079 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 669.00 | |||
195 Of which payables due in more than one year | 90 229.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 648.00 | 40 648.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183 730.00 | 183 730.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 53 290.00 | 53 290.00 | ||
492 Total Fixed Assets (Increases) | 287 669.00 | 287 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 665.00 | 6 665.00 | ||
682 INCREASES Total Statement of Provisions | 6 665.00 | 6 665.00 | ||
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