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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHATAIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CHATAIGNON |
| Siren | 404427692 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001882 |
| Management number | 1996B00060 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43240 SAINT-JUST-MALMONT |
| 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 | 33 262.00 | 28 022.00 | 5 240.00 | 33 262.00 |
AT Other tangible assets | 124 982.00 | 103 852.00 | 21 130.00 | 124 982.00 |
BD Other fixed assets | 43 696.00 | 43 696.00 | 43 696.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 209 684.00 | 131 874.00 | 77 810.00 | 209 684.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 185 765.00 | 9 488.00 | 176 277.00 | 185 765.00 |
BV Advances and down payments on orders | 6 758.00 | 6 758.00 | 6 758.00 | |
BX Customers and related accounts | 237 130.00 | 105.00 | 237 025.00 | 237 130.00 |
BZ Other receivables | 3 861.00 | 3 861.00 | 3 861.00 | |
CF Cash and cash equivalents | 210 508.00 | 210 508.00 | 210 508.00 | |
CH Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 649 921.00 | 9 593.00 | 640 328.00 | 649 921.00 |
CO Grand total (0 to V) | 859 605.00 | 141 467.00 | 718 138.00 | 859 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 9 147.00 | 9 147.00 | ||
DG Other reserves | 236 486.00 | 236 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 53 283.00 | ||
DL TOTAL (I) | 448 915.00 | 448 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 21 400.00 | ||
DW Advances and down payments received on current orders | 1 016.00 | 1 016.00 | ||
DX Trade payables and related accounts | 89 244.00 | 89 244.00 | ||
DY Tax and social security liabilities | 56 895.00 | 56 895.00 | ||
EA Other liabilities | 667.00 | 667.00 | ||
EC TOTAL (IV) | 269 223.00 | 269 223.00 | ||
EE Grand total (I to V) | 718 138.00 | 718 138.00 | ||
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