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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : CHASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CHASI |
| Siren | 302315411 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6231 |
| Management number | 1986B00548 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78530 Buc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 880.00 | 5 951.00 | 5 929.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 7 853 284.00 | 5 061 795.00 | 2 791 489.00 | 7 853 284.00 |
AT Other tangible assets | 254 592.00 | 108 152.00 | 146 439.00 | 254 592.00 |
BF Loans | 8 176.00 | 8 176.00 | 8 176.00 | |
BH Other financial assets | 52 400.00 | 52 400.00 | 52 400.00 | |
BJ TOTAL (I) | 8 180 332.00 | 5 175 898.00 | 3 004 433.00 | 8 180 332.00 |
BN Goods in progress | 166 297.00 | 166 297.00 | 166 297.00 | |
BX Customers and related accounts | 3 179 371.00 | 496 408.00 | 2 682 963.00 | 3 179 371.00 |
BZ Other receivables | 89 942.00 | 89 942.00 | 89 942.00 | |
CF Cash and cash equivalents | 3 734 391.00 | 3 734 391.00 | 3 734 391.00 | |
CH Prepaid expenses | 27 995.00 | 27 995.00 | 27 995.00 | |
CJ TOTAL (II) | 7 197 996.00 | 496 408.00 | 6 701 589.00 | 7 197 996.00 |
CO Grand total (0 to V) | 15 378 328.00 | 5 672 306.00 | 9 706 022.00 | 15 378 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | 4 320.00 | |
DG Other reserves | 5 062 369.00 | 4 349 212.00 | 5 062 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 806.00 | 1 193 157.00 | 1 906 806.00 | |
DK Regulated provisions | 616 551.00 | 602 415.00 | 616 551.00 | |
DL TOTAL (I) | 7 633 246.00 | 6 192 304.00 | 7 633 246.00 | |
DP Provisions for Risks | 120 000.00 | 120 000.00 | 120 000.00 | |
DQ Provisions for Expenses | 292 360.00 | 232 320.00 | 292 360.00 | |
DR TOTAL (IV) | 412 360.00 | 352 320.00 | 412 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 175.00 | 252 268.00 | 144 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 941.00 | 38 566.00 | 153 941.00 | |
DX Trade payables and related accounts | 432 394.00 | 463 117.00 | 432 394.00 | |
DY Tax and social security liabilities | 747 609.00 | 636 202.00 | 747 609.00 | |
DZ Fixed asset liabilities and related accounts | 48 190.00 | |||
EA Other liabilities | 182 297.00 | 70 028.00 | 182 297.00 | |
EC TOTAL (IV) | 1 660 416.00 | 1 508 371.00 | 1 660 416.00 | |
EE Grand total (I to V) | 9 706 022.00 | 8 052 995.00 | 9 706 022.00 | |
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