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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CHAVERIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAVERIAT |
| Siren | 339405847 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001939 |
| Management number | 1987B00001 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 156.00 | 32 156.00 | 32 156.00 | |
AN Land | 40 900.00 | 40 900.00 | 40 900.00 | |
AP Buildings | 409 650.00 | 133 554.00 | 276 096.00 | 409 650.00 |
AR Technical installations, industrial equipment and tools | 371 298.00 | 344 459.00 | 26 839.00 | 371 298.00 |
AT Other tangible assets | 122 304.00 | 120 749.00 | 1 555.00 | 122 304.00 |
BH Other financial assets | 1 883.00 | 1 883.00 | 1 883.00 | |
BJ TOTAL (I) | 978 191.00 | 630 918.00 | 347 273.00 | 978 191.00 |
BT Goods | 676 316.00 | 676 316.00 | 676 316.00 | |
BX Customers and related accounts | 436 469.00 | 10 280.00 | 426 189.00 | 436 469.00 |
BZ Other receivables | 9 831.00 | 9 831.00 | 9 831.00 | |
CF Cash and cash equivalents | 823 964.00 | 823 964.00 | 823 964.00 | |
CH Prepaid expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
CJ TOTAL (II) | 1 953 189.00 | 10 280.00 | 1 942 909.00 | 1 953 189.00 |
CO Grand total (0 to V) | 2 931 380.00 | 641 198.00 | 2 290 182.00 | 2 931 380.00 |
CR Shares due in more than one year | 15 580.00 | 15 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 830 034.00 | 1 830 034.00 | ||
DH Retained earnings | -40 606.00 | -40 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 1 766.00 | ||
DL TOTAL (I) | 1 901 194.00 | 1 901 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 572.00 | 84 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 536.00 | ||
DX Trade payables and related accounts | 204 249.00 | 204 249.00 | ||
DY Tax and social security liabilities | 99 631.00 | 99 631.00 | ||
EC TOTAL (IV) | 388 988.00 | 388 988.00 | ||
EE Grand total (I to V) | 2 290 182.00 | 2 290 182.00 | ||
EG Accrued income and payables due within one year | 323 995.00 | 323 995.00 | ||
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