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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CHAPUIS STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CHAPUIS STORES ET FERMETURES |
| Siren | 328780291 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/000639 |
| Management number | 1984B00012 |
| Activity code | 4329B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 249.00 | 7 570.00 | 2 679.00 | 10 249.00 |
AH Goodwill | 34 911.00 | 34 911.00 | 34 911.00 | |
AN Land | 1 015.00 | 493.00 | 522.00 | 1 015.00 |
AP Buildings | 5 197.00 | 1 950.00 | 3 246.00 | 5 197.00 |
AR Technical installations, industrial equipment and tools | 34 902.00 | 29 311.00 | 5 591.00 | 34 902.00 |
AT Other tangible assets | 360 125.00 | 232 418.00 | 127 706.00 | 360 125.00 |
BD Other fixed assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BH Other financial assets | 4 550.00 | 4 550.00 | 4 550.00 | |
BJ TOTAL (I) | 462 283.00 | 271 742.00 | 190 541.00 | 462 283.00 |
BL Raw materials, supplies | 3 180.00 | 3 180.00 | 3 180.00 | |
BN Goods in progress | 18 027.00 | 18 027.00 | 18 027.00 | |
BT Goods | 42 092.00 | 42 092.00 | 42 092.00 | |
BV Advances and down payments on orders | 31 275.00 | 31 275.00 | 31 275.00 | |
BX Customers and related accounts | 206 590.00 | 206 590.00 | 206 590.00 | |
BZ Other receivables | 23 633.00 | 23 633.00 | 23 633.00 | |
CF Cash and cash equivalents | 430 295.00 | 430 295.00 | 430 295.00 | |
CH Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
CJ TOTAL (II) | 757 087.00 | 757 087.00 | 757 087.00 | |
CO Grand total (0 to V) | 1 219 370.00 | 271 742.00 | 947 628.00 | 1 219 370.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | ||
DD Legal reserve (1) | 14 400.00 | 14 400.00 | ||
DG Other reserves | 245 474.00 | 245 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 961.00 | 101 961.00 | ||
DL TOTAL (I) | 505 835.00 | 505 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 222.00 | 98 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 852.00 | 20 852.00 | ||
DW Advances and down payments received on current orders | 71 335.00 | 71 335.00 | ||
DX Trade payables and related accounts | 99 773.00 | 99 773.00 | ||
DY Tax and social security liabilities | 151 611.00 | 151 611.00 | ||
EC TOTAL (IV) | 441 793.00 | 441 793.00 | ||
EE Grand total (I to V) | 947 628.00 | 947 628.00 | ||
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