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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CHATELAIN SUCCESSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CHATELAIN SUCCESSEURS |
| Siren | 522638543 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13976 |
| Management number | 2010B00758 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 5 144.00 | 5 144.00 | |
AH Goodwill | 109 521.00 | 109 521.00 | 109 521.00 | |
AR Technical installations, industrial equipment and tools | 62 284.00 | 61 804.00 | 480.00 | 62 284.00 |
AT Other tangible assets | 99 726.00 | 74 770.00 | 24 956.00 | 99 726.00 |
BF Loans | 1 275.00 | 1 275.00 | 1 275.00 | |
BH Other financial assets | 49 726.00 | 49 726.00 | 49 726.00 | |
BJ TOTAL (I) | 357 678.00 | 141 719.00 | 215 959.00 | 357 678.00 |
BT Goods | 8 569.00 | 8 569.00 | 8 569.00 | |
BX Customers and related accounts | 279 231.00 | 42 785.00 | 236 445.00 | 279 231.00 |
BZ Other receivables | 53 250.00 | 53 250.00 | 53 250.00 | |
CF Cash and cash equivalents | 31 967.00 | 31 967.00 | 31 967.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 373 018.00 | 42 785.00 | 330 232.00 | 373 018.00 |
CO Grand total (0 to V) | 730 696.00 | 184 504.00 | 546 191.00 | 730 696.00 |
CP Shares due in less than one year | 51 001.00 | 51 001.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 930.00 | 15 930.00 | 15 930.00 | |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | 1 593.00 | |
DG Other reserves | 176 983.00 | 176 983.00 | 176 983.00 | |
DH Retained earnings | -19 016.00 | -154.00 | -19 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 782.00 | -18 861.00 | -159 782.00 | |
DL TOTAL (I) | 15 707.00 | 175 490.00 | 15 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 588.00 | 168 213.00 | 112 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | 450.00 | |
DX Trade payables and related accounts | 224 221.00 | 148 841.00 | 224 221.00 | |
DY Tax and social security liabilities | 129 435.00 | 106 206.00 | 129 435.00 | |
EA Other liabilities | 63 788.00 | 67 718.00 | 63 788.00 | |
EC TOTAL (IV) | 530 484.00 | 491 429.00 | 530 484.00 | |
EE Grand total (I to V) | 546 191.00 | 666 919.00 | 546 191.00 | |
EI Including equity loans | 450.00 | 450.00 | ||
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