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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SARL CHAMPALLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CHAMPALLE ET FILS |
| Siren | 431824986 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000964 |
| Management number | 2000B00185 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 SAINT-VINCENT-DE-REINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 660.00 | 8 660.00 | 8 660.00 | |
AH Goodwill | 7 858.00 | 7 858.00 | 7 858.00 | |
AR Technical installations, industrial equipment and tools | 306 635.00 | 256 176.00 | 50 459.00 | 306 635.00 |
AT Other tangible assets | 163 163.00 | 129 159.00 | 34 004.00 | 163 163.00 |
AV Fixed assets in progress | 23 600.00 | 23 600.00 | 23 600.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 513 160.00 | 393 995.00 | 119 165.00 | 513 160.00 |
BL Raw materials, supplies | 62 721.00 | 62 721.00 | 62 721.00 | |
BN Goods in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 214 443.00 | 1 212.00 | 213 231.00 | 214 443.00 |
BZ Other receivables | 12 171.00 | 12 171.00 | 12 171.00 | |
CD Marketable securities | 51 018.00 | 2 976.00 | 48 042.00 | 51 018.00 |
CF Cash and cash equivalents | 268 105.00 | 268 105.00 | 268 105.00 | |
CH Prepaid expenses | 8 202.00 | 8 202.00 | 8 202.00 | |
CJ TOTAL (II) | 623 660.00 | 4 188.00 | 619 472.00 | 623 660.00 |
CO Grand total (0 to V) | 1 136 820.00 | 398 183.00 | 738 637.00 | 1 136 820.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 200.00 | 15 200.00 | 15 200.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 191 404.00 | 236 128.00 | 191 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 29 756.00 | 13 752.00 | |
DJ Investment subsidies | 19 131.00 | 22 087.00 | 19 131.00 | |
DL TOTAL (I) | 241 007.00 | 304 691.00 | 241 007.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 245.00 | 35 303.00 | 21 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 236.00 | 264 587.00 | 162 236.00 | |
DX Trade payables and related accounts | 107 475.00 | 84 266.00 | 107 475.00 | |
DY Tax and social security liabilities | 198 549.00 | 168 204.00 | 198 549.00 | |
EA Other liabilities | 2 126.00 | 2 126.00 | ||
EC TOTAL (IV) | 491 630.00 | 552 361.00 | 491 630.00 | |
EE Grand total (I to V) | 738 637.00 | 857 052.00 | 738 637.00 | |
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