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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : MAISON CHANZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | MAISON CHANZY |
| Siren | 378464002 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 6732 |
| Management number | 1990B00176 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 BOUZERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
AF Concessions, Patents and Similar Rights | 110 865.00 | 18 133.00 | 92 733.00 | 110 865.00 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 250 675.00 | 135 602.00 | 115 073.00 | 250 675.00 |
AR Technical installations, industrial equipment and tools | 821 343.00 | 703 662.00 | 117 681.00 | 821 343.00 |
AT Other tangible assets | 87 819.00 | 74 834.00 | 12 985.00 | 87 819.00 |
AV Fixed assets in progress | 9 819.00 | 9 819.00 | 9 819.00 | |
BD Other fixed assets | 5 756.00 | 5 756.00 | 5 756.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 293 076.00 | 933 980.00 | 359 095.00 | 1 293 076.00 |
BL Raw materials, supplies | 201 100.00 | 201 100.00 | 201 100.00 | |
BR Intermediate and finished products | 4 316 430.00 | 14 284.00 | 4 302 146.00 | 4 316 430.00 |
BX Customers and related accounts | 1 016 768.00 | 38 442.00 | 978 326.00 | 1 016 768.00 |
BZ Other receivables | 921 003.00 | 921 003.00 | 921 003.00 | |
CF Cash and cash equivalents | 72 851.00 | 72 851.00 | 72 851.00 | |
CH Prepaid expenses | 34 875.00 | 34 875.00 | 34 875.00 | |
CJ TOTAL (II) | 6 563 028.00 | 52 725.00 | 6 510 302.00 | 6 563 028.00 |
CO Grand total (0 to V) | 7 856 103.00 | 986 706.00 | 6 869 398.00 | 7 856 103.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 3 049.00 | 3 049.00 | 3 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 215 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 11 500.00 | |||
DG Other reserves | 51.00 | 98 221.00 | 51.00 | |
DH Retained earnings | -7 361 867.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 208.00 | -1 018 173.00 | -772 208.00 | |
DL TOTAL (I) | 227 843.00 | -8 055 319.00 | 227 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 923.00 | 916 471.00 | 850 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880 452.00 | 10 062 037.00 | 880 452.00 | |
DW Advances and down payments received on current orders | 39 913.00 | 39 913.00 | ||
DX Trade payables and related accounts | 4 089 497.00 | 3 223 017.00 | 4 089 497.00 | |
DY Tax and social security liabilities | 254 489.00 | 244 071.00 | 254 489.00 | |
EA Other liabilities | 526 273.00 | 152 639.00 | 526 273.00 | |
EC TOTAL (IV) | 6 641 547.00 | 14 598 235.00 | 6 641 547.00 | |
ED (V) | 8.00 | 8.00 | ||
EE Grand total (I to V) | 6 869 398.00 | 6 542 916.00 | 6 869 398.00 | |
EG Accrued income and payables due within one year | 5 128 485.00 | 3 865 478.00 | 5 128 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 233.00 | 168 946.00 | 128 233.00 | |
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