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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARIUS CHAZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MARIUS CHAZAL |
| Siren | 306551854 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012092 |
| Management number | 1976B50042 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42920 CHALMAZEL-JEANSAGNIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 3 811.00 | 762.00 | 4 573.00 |
AN Land | 65 023.00 | 65 023.00 | 65 023.00 | |
AP Buildings | 37 975.00 | 34 798.00 | 3 176.00 | 37 975.00 |
AR Technical installations, industrial equipment and tools | 1 816 881.00 | 1 372 369.00 | 444 512.00 | 1 816 881.00 |
AT Other tangible assets | 232 891.00 | 194 105.00 | 38 785.00 | 232 891.00 |
AV Fixed assets in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 2 187 464.00 | 1 605 084.00 | 582 380.00 | 2 187 464.00 |
BL Raw materials, supplies | 434 539.00 | 434 539.00 | 434 539.00 | |
BX Customers and related accounts | 505 656.00 | 22 693.00 | 482 964.00 | 505 656.00 |
BZ Other receivables | 26 051.00 | 26 051.00 | 26 051.00 | |
CF Cash and cash equivalents | 68 373.00 | 68 373.00 | 68 373.00 | |
CH Prepaid expenses | 6 546.00 | 6 546.00 | 6 546.00 | |
CJ TOTAL (II) | 1 041 166.00 | 22 693.00 | 1 018 473.00 | 1 041 166.00 |
CO Grand total (0 to V) | 3 228 630.00 | 1 627 777.00 | 1 600 853.00 | 3 228 630.00 |
CP Shares due in less than one year | 122.00 | 122.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 176.00 | 73 176.00 | 73 176.00 | |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | 7 318.00 | |
DG Other reserves | 88 877.00 | 88 877.00 | 88 877.00 | |
DH Retained earnings | 579 497.00 | 506 478.00 | 579 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 725.00 | 73 019.00 | 33 725.00 | |
DJ Investment subsidies | 102 224.00 | 123 916.00 | 102 224.00 | |
DL TOTAL (I) | 884 816.00 | 872 783.00 | 884 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 888.00 | 362 652.00 | 278 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | 1 859.00 | |
DX Trade payables and related accounts | 148 441.00 | 265 278.00 | 148 441.00 | |
DY Tax and social security liabilities | 90 090.00 | 131 306.00 | 90 090.00 | |
EA Other liabilities | 196 759.00 | 189 443.00 | 196 759.00 | |
EC TOTAL (IV) | 716 037.00 | 950 539.00 | 716 037.00 | |
EE Grand total (I to V) | 1 600 853.00 | 1 823 322.00 | 1 600 853.00 | |
EG Accrued income and payables due within one year | 533 081.00 | 683 476.00 | 533 081.00 | |
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