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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CHAURAY VALEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CHAURAY VALEURS |
| Siren | 380308304 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4341 |
| Management number | 1990B00279 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 520.00 | 87 859.00 | 3 661.00 | 91 520.00 |
AN Land | 457 347.00 | 457 347.00 | 457 347.00 | |
AP Buildings | 2 646 795.00 | 1 879 726.00 | 767 069.00 | 2 646 795.00 |
BJ TOTAL (I) | 3 195 662.00 | 1 967 585.00 | 1 228 077.00 | 3 195 662.00 |
BX Customers and related accounts | 17 061.00 | 17 061.00 | 17 061.00 | |
BZ Other receivables | 20 782.00 | 20 782.00 | 20 782.00 | |
CF Cash and cash equivalents | 1 579 454.00 | 1 579 454.00 | 1 579 454.00 | |
CJ TOTAL (II) | 1 617 298.00 | 1 617 298.00 | 1 617 298.00 | |
CO Grand total (0 to V) | 4 812 960.00 | 1 967 585.00 | 2 845 375.00 | 4 812 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 120 446.00 | 111 299.00 | 120 446.00 | |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | 31 458.00 | |
DH Retained earnings | 548 027.00 | 374 230.00 | 548 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 430.00 | 182 945.00 | 185 430.00 | |
DL TOTAL (I) | 2 685 361.00 | 2 499 931.00 | 2 685 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 522.00 | 116 761.00 | 97 522.00 | |
DX Trade payables and related accounts | 35 102.00 | 45 166.00 | 35 102.00 | |
DY Tax and social security liabilities | 27 390.00 | 28 023.00 | 27 390.00 | |
EC TOTAL (IV) | 160 014.00 | 189 950.00 | 160 014.00 | |
EE Grand total (I to V) | 2 845 375.00 | 2 689 881.00 | 2 845 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 752.00 | 416 752.00 | 416 752.00 | |
FJ Net sales | 416 752.00 | 416 752.00 | 416 752.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 416 755.00 | |||
FW Other purchases and external expenses | 59 348.00 | |||
FX Taxes, duties, and similar payments | 50 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54 394.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 164 469.00 | |||
GG - OPERATING RESULT (I - II) | 252 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66 856.00 | 71 145.00 | 66 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 416 755.00 | 413 375.00 | 416 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 325.00 | 230 431.00 | 231 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 430.00 | 182 945.00 | 185 430.00 | |
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