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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHABOUD ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2021-01-13 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS CHABOUD ET CIE |
| Siren | 301374336 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/056587 |
| Management number | 1974B00530 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 470.00 | 10 955.00 | 4 515.00 | 15 470.00 |
AH Goodwill | 262 329.00 | 262 329.00 | 262 329.00 | |
AR Technical installations, industrial equipment and tools | 86 077.00 | 68 320.00 | 17 757.00 | 86 077.00 |
AT Other tangible assets | 347 440.00 | 203 135.00 | 144 305.00 | 347 440.00 |
BF Loans | 933.00 | 933.00 | 933.00 | |
BH Other financial assets | 36 910.00 | 36 910.00 | 36 910.00 | |
BJ TOTAL (I) | 749 159.00 | 282 410.00 | 466 749.00 | 749 159.00 |
BN Goods in progress | 8 507.00 | 8 507.00 | 8 507.00 | |
BT Goods | 48 165.00 | 48 165.00 | 48 165.00 | |
BX Customers and related accounts | 243 465.00 | 5 354.00 | 238 111.00 | 243 465.00 |
BZ Other receivables | 90 842.00 | 90 842.00 | 90 842.00 | |
CD Marketable securities | 3 358.00 | 3 358.00 | 3 358.00 | |
CF Cash and cash equivalents | 121 347.00 | 121 347.00 | 121 347.00 | |
CH Prepaid expenses | 5 289.00 | 5 289.00 | 5 289.00 | |
CJ TOTAL (II) | 520 973.00 | 5 354.00 | 515 619.00 | 520 973.00 |
CO Grand total (0 to V) | 1 270 132.00 | 287 764.00 | 982 368.00 | 1 270 132.00 |
CP Shares due in less than one year | 933.00 | 933.00 | ||
CR Shares due in more than one year | 8 883.00 | 8 883.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 328.00 | 41 328.00 | 41 328.00 | |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | 4 133.00 | |
DG Other reserves | 54 676.00 | 54 676.00 | 54 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | 118 163.00 | 14 396.00 | |
DL TOTAL (I) | 114 533.00 | 218 300.00 | 114 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 060.00 | 357 814.00 | 251 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 170.00 | 1 250.00 | 132 170.00 | |
DW Advances and down payments received on current orders | 65 571.00 | 57 588.00 | 65 571.00 | |
DX Trade payables and related accounts | 204 932.00 | 292 104.00 | 204 932.00 | |
DY Tax and social security liabilities | 87 242.00 | 115 577.00 | 87 242.00 | |
EA Other liabilities | 126 859.00 | 149 271.00 | 126 859.00 | |
EC TOTAL (IV) | 867 835.00 | 973 604.00 | 867 835.00 | |
EE Grand total (I to V) | 982 368.00 | 1 191 904.00 | 982 368.00 | |
EG Accrued income and payables due within one year | 623 054.00 | 680 332.00 | 623 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | |||
EI Including equity loans | 132 170.00 | 132 170.00 | ||
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