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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MAISON LOIC CHUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MAISON LOIC CHUPIN |
| Siren | 429239734 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 12878 |
| Management number | 2000B00065 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 497.00 | 109 497.00 | 109 497.00 | |
AJ Other Intangible Assets | 3 703.00 | 3 703.00 | 3 703.00 | |
AR Technical installations, industrial equipment and tools | 504 350.00 | 466 357.00 | 37 993.00 | 504 350.00 |
AT Other tangible assets | 109 797.00 | 88 435.00 | 21 362.00 | 109 797.00 |
BJ TOTAL (I) | 727 346.00 | 558 494.00 | 168 851.00 | 727 346.00 |
BL Raw materials, supplies | 13 655.00 | 13 655.00 | 13 655.00 | |
BR Intermediate and finished products | 2 308.00 | 2 308.00 | 2 308.00 | |
BX Customers and related accounts | 627 926.00 | 627 926.00 | 627 926.00 | |
BZ Other receivables | 44 636.00 | 44 636.00 | 44 636.00 | |
CD Marketable securities | 20 369.00 | 20 369.00 | 20 369.00 | |
CF Cash and cash equivalents | 434 416.00 | 434 416.00 | 434 416.00 | |
CH Prepaid expenses | 4 504.00 | 4 504.00 | 4 504.00 | |
CJ TOTAL (II) | 1 147 815.00 | 1 147 815.00 | 1 147 815.00 | |
CO Grand total (0 to V) | 1 875 161.00 | 558 494.00 | 1 316 666.00 | 1 875 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 650.00 | 131 650.00 | 131 650.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 403 271.00 | 381 034.00 | 403 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 902.00 | 22 237.00 | 111 902.00 | |
DL TOTAL (I) | 665 323.00 | 553 421.00 | 665 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 158.00 | |||
DX Trade payables and related accounts | 495 549.00 | 463 908.00 | 495 549.00 | |
DY Tax and social security liabilities | 154 545.00 | 126 751.00 | 154 545.00 | |
EA Other liabilities | 1 249.00 | 826.00 | 1 249.00 | |
EC TOTAL (IV) | 651 343.00 | 696 642.00 | 651 343.00 | |
EE Grand total (I to V) | 1 316 666.00 | 1 250 063.00 | 1 316 666.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 168.00 | 16 149.00 | 37 823.00 | 580 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 8 383.00 | 12 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 568 083.00 | 16 149.00 | 29 440.00 | 568 083.00 |
| 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 | 495 549.00 | 495 549.00 | 495 549.00 | |
8D Social Security and Other Social Organizations | 154 545.00 | 154 545.00 | 154 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | 1 249.00 | |
VS Prepaid expenses | 677 067.00 | 677 067.00 | 677 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 651 343.00 | 651 343.00 | 651 343.00 | |
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