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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES CHANTAGREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES CHANTAGREL |
| Siren | 392821047 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/016450 |
| Management number | 1993B80231 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30360 CRUVIERS-LASCOURS |
| 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 | 147 874.00 | 146 195.00 | 1 679.00 | 147 874.00 |
AT Other tangible assets | 248 804.00 | 246 903.00 | 1 901.00 | 248 804.00 |
BH Other financial assets | 1 925.00 | 1 925.00 | 1 925.00 | |
BJ TOTAL (I) | 406 321.00 | 393 098.00 | 13 222.00 | 406 321.00 |
BL Raw materials, supplies | 174 874.00 | 174 874.00 | 174 874.00 | |
BP Services in progress | 127 000.00 | 127 000.00 | 127 000.00 | |
BX Customers and related accounts | 114 029.00 | 114 029.00 | 114 029.00 | |
BZ Other receivables | 23 617.00 | 23 617.00 | 23 617.00 | |
CF Cash and cash equivalents | 144 072.00 | 144 072.00 | 144 072.00 | |
CH Prepaid expenses | 8 935.00 | 8 935.00 | 8 935.00 | |
CJ TOTAL (II) | 592 527.00 | 592 527.00 | 592 527.00 | |
CO Grand total (0 to V) | 998 847.00 | 393 098.00 | 605 749.00 | 998 847.00 |
CU Other investments | 95.00 | 95.00 | 95.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 319 777.00 | 301 089.00 | 319 777.00 | |
DH Retained earnings | -118 872.00 | -118 872.00 | -118 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 18 688.00 | 40 511.00 | |
DL TOTAL (I) | 291 725.00 | 251 213.00 | 291 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 588.00 | 41 177.00 | 27 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 40.00 | 1 351.00 | |
DW Advances and down payments received on current orders | 20 000.00 | |||
DX Trade payables and related accounts | 180 151.00 | 145 129.00 | 180 151.00 | |
DY Tax and social security liabilities | 65 186.00 | 57 284.00 | 65 186.00 | |
EA Other liabilities | 39 748.00 | 37 906.00 | 39 748.00 | |
EC TOTAL (IV) | 314 025.00 | 301 536.00 | 314 025.00 | |
EE Grand total (I to V) | 605 749.00 | 552 749.00 | 605 749.00 | |
EG Accrued income and payables due within one year | 300 162.00 | 253 948.00 | 300 162.00 | |
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