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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ENTREPRISE CHANTERANNE - LEPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| Name | ENTREPRISE CHANTERANNE - LEPAUL |
| Siren | 323962498 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 6399 |
| Management number | 1982B00026 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AN Land | 152.00 | 152.00 | 152.00 | |
AP Buildings | 1 219.00 | 1 219.00 | 1 219.00 | |
AR Technical installations, industrial equipment and tools | 237 892.00 | 173 959.00 | 63 932.00 | 237 892.00 |
AT Other tangible assets | 161 207.00 | 111 293.00 | 49 914.00 | 161 207.00 |
BB Receivables related to investments | 805.00 | 805.00 | 805.00 | |
BD Other fixed assets | 6 790.00 | 6 790.00 | 6 790.00 | |
BJ TOTAL (I) | 421 787.00 | 286 472.00 | 135 315.00 | 421 787.00 |
BL Raw materials, supplies | 9 789.00 | 9 789.00 | 9 789.00 | |
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 109 849.00 | 91.00 | 109 758.00 | 109 849.00 |
BZ Other receivables | 15 957.00 | 15 957.00 | 15 957.00 | |
CF Cash and cash equivalents | 681 432.00 | 681 432.00 | 681 432.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 818 380.00 | 91.00 | 818 289.00 | 818 380.00 |
CO Grand total (0 to V) | 1 240 168.00 | 286 563.00 | 953 605.00 | 1 240 168.00 |
CR Shares due in more than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DB Share, merger, contribution premiums, etc. | 17 705.00 | 17 705.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 27 598.00 | 27 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 768.00 | 58 768.00 | ||
DJ Investment subsidies | 17 790.00 | 17 790.00 | ||
DL TOTAL (I) | 253 864.00 | 253 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 804.00 | 61 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 254.00 | 220 254.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 52 325.00 | 52 325.00 | ||
DY Tax and social security liabilities | 56 748.00 | 56 748.00 | ||
EA Other liabilities | 712.00 | 712.00 | ||
EB Prepaid income (2) | 306 395.00 | 306 395.00 | ||
EC TOTAL (IV) | 699 741.00 | 699 741.00 | ||
EE Grand total (I to V) | 953 605.00 | 953 605.00 | ||
EG Accrued income and payables due within one year | 652 182.00 | 652 182.00 | ||
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