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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : CHABANAIS AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CHABANAIS AUTO SERVICE |
| Siren | 400041398 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 2852 |
| Management number | 1995B00060 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16500 Confolens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 986.00 | 648 986.00 | 648 986.00 | |
AN Land | 19 844.00 | 556.00 | 19 288.00 | 19 844.00 |
AP Buildings | 606 834.00 | 462 068.00 | 144 765.00 | 606 834.00 |
AR Technical installations, industrial equipment and tools | 604 859.00 | 433 184.00 | 171 674.00 | 604 859.00 |
AT Other tangible assets | 148 291.00 | 144 085.00 | 4 206.00 | 148 291.00 |
BD Other fixed assets | 22 188.00 | 22 188.00 | 22 188.00 | |
BH Other financial assets | 18 946.00 | 18 946.00 | 18 946.00 | |
BJ TOTAL (I) | 2 071 780.00 | 1 039 895.00 | 1 031 885.00 | 2 071 780.00 |
BT Goods | 716 773.00 | 716 773.00 | 716 773.00 | |
BX Customers and related accounts | 649 200.00 | 51 509.00 | 597 690.00 | 649 200.00 |
BZ Other receivables | 51 920.00 | 51 920.00 | 51 920.00 | |
CD Marketable securities | 90 850.00 | 90 850.00 | 90 850.00 | |
CF Cash and cash equivalents | 340 637.00 | 340 637.00 | 340 637.00 | |
CH Prepaid expenses | 14 615.00 | 14 615.00 | 14 615.00 | |
CJ TOTAL (II) | 1 863 997.00 | 51 509.00 | 1 812 488.00 | 1 863 997.00 |
CO Grand total (0 to V) | 3 935 777.00 | 1 091 404.00 | 2 844 373.00 | 3 935 777.00 |
CS Evaluated investments - equity method | 1 829.00 | 1 829.00 | 1 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 367 216.00 | 1 259 855.00 | 1 367 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 714.00 | 157 361.00 | 103 714.00 | |
DL TOTAL (I) | 1 553 430.00 | 1 499 716.00 | 1 553 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 659.00 | 844 024.00 | 237 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 559.00 | 140 974.00 | 129 559.00 | |
DX Trade payables and related accounts | 567 591.00 | 571 040.00 | 567 591.00 | |
DY Tax and social security liabilities | 341 362.00 | 451 281.00 | 341 362.00 | |
EA Other liabilities | 14 769.00 | 15 838.00 | 14 769.00 | |
EC TOTAL (IV) | 1 290 942.00 | 2 023 159.00 | 1 290 942.00 | |
EE Grand total (I to V) | 2 844 373.00 | 3 522 875.00 | 2 844 373.00 | |
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