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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CHADELAUD PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | CHADELAUD PERE ET FILS |
| Siren | 392053054 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 4303 |
| Management number | 1993B00138 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Sérilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 421 745.00 | 348 850.00 | 72 896.00 | 421 745.00 |
AT Other tangible assets | 215 222.00 | 213 961.00 | 1 262.00 | 215 222.00 |
BD Other fixed assets | 13.00 | 13.00 | 13.00 | |
BJ TOTAL (I) | 644 603.00 | 562 810.00 | 81 793.00 | 644 603.00 |
BL Raw materials, supplies | 55 622.00 | 55 622.00 | 55 622.00 | |
BT Goods | 34 729.00 | 34 729.00 | 34 729.00 | |
BV Advances and down payments on orders | 5 934.00 | 5 934.00 | 5 934.00 | |
BX Customers and related accounts | 128 245.00 | 3 975.00 | 124 270.00 | 128 245.00 |
BZ Other receivables | 36 188.00 | 36 188.00 | 36 188.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 681 963.00 | 681 963.00 | 681 963.00 | |
CH Prepaid expenses | 9 521.00 | 9 521.00 | 9 521.00 | |
CJ TOTAL (II) | 1 072 202.00 | 3 975.00 | 1 068 227.00 | 1 072 202.00 |
CO Grand total (0 to V) | 1 716 805.00 | 566 785.00 | 1 150 020.00 | 1 716 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 740 464.00 | 634 487.00 | 740 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 103 989.00 | 11 070.00 | |
DL TOTAL (I) | 971 535.00 | 958 476.00 | 971 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 086.00 | 15 998.00 | 23 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 279.00 | 75 279.00 | 75 279.00 | |
DX Trade payables and related accounts | 41 581.00 | 64 101.00 | 41 581.00 | |
DY Tax and social security liabilities | 38 540.00 | 53 101.00 | 38 540.00 | |
EC TOTAL (IV) | 178 486.00 | 208 479.00 | 178 486.00 | |
EE Grand total (I to V) | 1 150 020.00 | 1 166 955.00 | 1 150 020.00 | |
EG Accrued income and payables due within one year | 178 485.00 | 208 479.00 | 178 485.00 | |
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