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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SAS CHENAVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| Name | SAS CHENAVAS |
| Siren | 412226722 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14273 |
| Management number | 1997B00245 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 905.00 | |||
BJ TOTAL (I) | 905.00 | |||
BX Customers and related accounts | 9 374.00 | |||
BZ Other receivables | 382.00 | |||
CD Marketable securities | 219 132.00 | |||
CF Cash and cash equivalents | 20 460.00 | |||
CH Prepaid expenses | 53.00 | |||
CJ TOTAL (II) | 249 402.00 | |||
CO Grand total (0 to V) | 250 306.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 192 060.00 | 64 671.00 | 192 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | 127 388.00 | -8 219.00 | |
DL TOTAL (I) | 227 841.00 | 236 060.00 | 227 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | 14 447.00 | 8 319.00 | |
DX Trade payables and related accounts | 5 297.00 | 5 249.00 | 5 297.00 | |
DY Tax and social security liabilities | 8 850.00 | 5 783.00 | 8 850.00 | |
EA Other liabilities | 2 520.00 | |||
EC TOTAL (IV) | 22 466.00 | 28 000.00 | 22 466.00 | |
EE Grand total (I to V) | 250 306.00 | 264 059.00 | 250 306.00 | |
EG Accrued income and payables due within one year | 22 466.00 | 28 000.00 | 22 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | 5 297.00 | |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | 2 006.00 | |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | 3 721.00 | |
UX Other trade receivables | 9 374.00 | 9 374.00 | 9 374.00 | |
VB VAT | 382.00 | 382.00 | 382.00 | |
VI Group and Associates | 8 319.00 | 8 319.00 | 8 319.00 | |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | 501.00 | |
VS Prepaid expenses | 53.00 | 53.00 | 53.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809.00 | 9 809.00 | 9 809.00 | |
VW VAT | 2 622.00 | 2 622.00 | 2 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 466.00 | 22 466.00 | 22 466.00 | |
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