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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CHENEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | CHENEL ET FILS |
| Siren | 328962980 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3420 |
| Management number | 1984B00028 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 1 450.00 | 777.00 | 2 227.00 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AN Land | 17 262.00 | 15 111.00 | 2 151.00 | 17 262.00 |
AP Buildings | 269 900.00 | 231 921.00 | 37 978.00 | 269 900.00 |
AR Technical installations, industrial equipment and tools | 147 872.00 | 97 630.00 | 50 242.00 | 147 872.00 |
AT Other tangible assets | 160 977.00 | 102 618.00 | 58 359.00 | 160 977.00 |
BD Other fixed assets | 19.00 | 19.00 | 19.00 | |
BJ TOTAL (I) | 617 313.00 | 448 730.00 | 168 583.00 | 617 313.00 |
BT Goods | 473 016.00 | 473 016.00 | 473 016.00 | |
BX Customers and related accounts | 158 107.00 | 2 368.00 | 155 739.00 | 158 107.00 |
BZ Other receivables | 19 538.00 | 19 538.00 | 19 538.00 | |
CF Cash and cash equivalents | 100 888.00 | 100 888.00 | 100 888.00 | |
CJ TOTAL (II) | 751 549.00 | 2 368.00 | 749 181.00 | 751 549.00 |
CO Grand total (0 to V) | 1 368 862.00 | 451 098.00 | 917 764.00 | 1 368 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 47 442.00 | 46 619.00 | 47 442.00 | |
DH Retained earnings | 112 351.00 | 112 351.00 | 112 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 823.00 | 237.00 | |
DL TOTAL (I) | 168 830.00 | 168 593.00 | 168 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 250.00 | 274 013.00 | 417 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 498.00 | 11 439.00 | |
DX Trade payables and related accounts | 248 192.00 | 138 469.00 | 248 192.00 | |
DY Tax and social security liabilities | 66 491.00 | 66 933.00 | 66 491.00 | |
EA Other liabilities | 5 562.00 | 11 023.00 | 5 562.00 | |
EC TOTAL (IV) | 748 934.00 | 490 936.00 | 748 934.00 | |
EE Grand total (I to V) | 917 764.00 | 659 529.00 | 917 764.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 718.00 | 46 013.00 | 402 718.00 | |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 401 268.00 | 46 013.00 | 401 268.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 322.00 | 46.00 | 2 322.00 | |
7B Total provisions for depreciation | 2 322.00 | 46.00 | 2 322.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 177 646.00 | 177 646.00 | 177 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 646.00 | 177 646.00 | 177 646.00 | |
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