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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ANCIENS ETABLISSEMENTS CHASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| Name | ANCIENS ETABLISSEMENTS CHASSIN |
| Siren | 300091451 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 22710 |
| Management number | 1992B01041 |
| Activity code | 2822Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95560 Baillet-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 117.00 | 134 117.00 | 134 117.00 | |
AT Other tangible assets | 43 980.00 | 43 980.00 | 43 980.00 | |
BH Other financial assets | 5 374.00 | 5 374.00 | 5 374.00 | |
BJ TOTAL (I) | 186 215.00 | 178 097.00 | 8 118.00 | 186 215.00 |
BT Goods | 16 836.00 | 16 836.00 | 16 836.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 810.00 | 10 810.00 | 10 810.00 | |
CD Marketable securities | 4 050.00 | 4 050.00 | 4 050.00 | |
CF Cash and cash equivalents | 244 172.00 | 244 172.00 | 244 172.00 | |
CH Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
CJ TOTAL (II) | 278 506.00 | 278 506.00 | 278 506.00 | |
CO Grand total (0 to V) | 464 721.00 | 178 097.00 | 286 624.00 | 464 721.00 |
CP Shares due in less than one year | 5 374.00 | 5 374.00 | ||
CU Other investments | 2 744.00 | 2 744.00 | 2 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 255 431.00 | 255 431.00 | 255 431.00 | |
DH Retained earnings | -3 048.00 | -12 643.00 | -3 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 9 595.00 | 3 371.00 | |
DL TOTAL (I) | 265 816.00 | 262 445.00 | 265 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | 6 634.00 | 6 634.00 | |
DW Advances and down payments received on current orders | 6 942.00 | 9 178.00 | 6 942.00 | |
DX Trade payables and related accounts | 3 773.00 | 7 893.00 | 3 773.00 | |
DY Tax and social security liabilities | 2 466.00 | 2 986.00 | 2 466.00 | |
EA Other liabilities | 913.00 | 913.00 | ||
EC TOTAL (IV) | 20 808.00 | 26 773.00 | 20 808.00 | |
EE Grand total (I to V) | 286 624.00 | 289 218.00 | 286 624.00 | |
EG Accrued income and payables due within one year | 20 808.00 | 26 773.00 | 20 808.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 215.00 | 186 215.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 118.00 | |||
I4 DECREASES Grand Total | 186 215.00 | |||
IY DECREASES Total Tangible Fixed Assets | 178 097.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | 178 097.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | 8 118.00 | ||
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