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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : J. CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2014-12-31 | Complete |
| Name | J. CHATEL |
| Siren | 322099078 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007586 |
| Management number | 1981B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 647.00 | 125 647.00 | 125 647.00 | |
AP Buildings | 1 153 127.00 | 714 008.00 | 439 119.00 | 1 153 127.00 |
BB Receivables related to investments | 326 984.00 | 326 984.00 | 326 984.00 | |
BD Other fixed assets | 51 436.00 | 51 436.00 | 51 436.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 9 557 988.00 | 784 008.00 | 8 773 980.00 | 9 557 988.00 |
BV Advances and down payments on orders | 3 046.00 | 3 048.00 | 3 046.00 | |
BZ Other receivables | 343 359.00 | 343 359.00 | 343 359.00 | |
CF Cash and cash equivalents | 909 432.00 | 909 432.00 | 909 432.00 | |
CJ TOTAL (II) | 1 255 838.00 | 1 255 838.00 | 1 255 838.00 | |
CO Grand total (0 to V) | 10 813 826.00 | 784 008.00 | 10 029 818.00 | 10 813 826.00 |
CU Other investments | 7 890 793.00 | 70 000.00 | 7 820 793.00 | 7 890 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 360.00 | 251 360.00 | ||
DB Share, merger, contribution premiums, etc. | 204 022.00 | 204 022.00 | ||
DD Legal reserve (1) | 27 650.00 | 27 650.00 | ||
DH Retained earnings | 5 696 822.00 | 5 696 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 519.00 | 654 519.00 | ||
DK Regulated provisions | 683 913.00 | 683 913.00 | ||
DL TOTAL (I) | 7 518 286.00 | 7 518 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 545.00 | 362 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 782 057.00 | 1 782 057.00 | ||
DX Trade payables and related accounts | 204 505.00 | 204 505.00 | ||
EA Other liabilities | 162 423.00 | 162 423.00 | ||
EC TOTAL (IV) | 2 511 531.00 | 2 511 531.00 | ||
EE Grand total (I to V) | 10 029 818.00 | 10 029 818.00 | ||
EG Accrued income and payables due within one year | 752 698.00 | 752 698.00 | ||
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