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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CPH CHALONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| Name | CPH CHALONS |
| Siren | 883322190 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 2288 |
| Management number | 2020B00111 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 256.00 | 270.00 | 2 986.00 | 3 256.00 |
AT Other tangible assets | 35 172.00 | 16 608.00 | 18 564.00 | 35 172.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 7 732.00 | 7 732.00 | 7 732.00 | |
BJ TOTAL (I) | 98 660.00 | 16 878.00 | 81 781.00 | 98 660.00 |
BT Goods | 213 178.00 | 213 178.00 | 213 178.00 | |
BV Advances and down payments on orders | 2 196.00 | 2 196.00 | 2 196.00 | |
BX Customers and related accounts | 16 279.00 | 16 279.00 | 16 279.00 | |
BZ Other receivables | 15 734.00 | 15 734.00 | 15 734.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 82 621.00 | 82 621.00 | 82 621.00 | |
CH Prepaid expenses | 10 229.00 | 10 229.00 | 10 229.00 | |
CJ TOTAL (II) | 355 236.00 | 355 236.00 | 355 236.00 | |
CO Grand total (0 to V) | 453 896.00 | 16 878.00 | 437 017.00 | 453 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 66 214.00 | 66 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 66 714.00 | 41 755.00 | |
DL TOTAL (I) | 113 470.00 | 71 714.00 | 113 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 064.00 | 169 942.00 | 145 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | 19 431.00 | 14 276.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 565.00 | 1 450.00 | |
DX Trade payables and related accounts | 131 565.00 | 113 762.00 | 131 565.00 | |
DY Tax and social security liabilities | 16 581.00 | 24 306.00 | 16 581.00 | |
EA Other liabilities | 14 614.00 | 1 813.00 | 14 614.00 | |
EC TOTAL (IV) | 323 548.00 | 329 818.00 | 323 548.00 | |
EE Grand total (I to V) | 437 017.00 | 401 533.00 | 437 017.00 | |
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