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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : GROUPE CHAUDAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE CHAUDAGNE |
| Siren | 432674216 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4651 |
| Management number | 2000B30097 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 563.00 | 26 182.00 | 2 381.00 | 28 563.00 |
028 Tangible Assets | 7 243.00 | 6 354.00 | 889.00 | 7 243.00 |
040 Financial Assets | 784 987.00 | 154 788.00 | 630 199.00 | 784 987.00 |
044 Total Fixed Assets | 820 793.00 | 187 324.00 | 633 468.00 | 820 793.00 |
068 Receivables – Trade and related accounts | 35 657.00 | 35 657.00 | 35 657.00 | |
072 Receivables – Other | 213 664.00 | 213 664.00 | 213 664.00 | |
084 Cash | 38 220.00 | 38 220.00 | 38 220.00 | |
092 Prepaid expenses | 3 214.00 | 3 214.00 | 3 214.00 | |
096 Total Current Assets + Prepaid Expenses | 290 755.00 | 290 755.00 | 290 755.00 | |
110 Total Assets | 1 111 548.00 | 187 324.00 | 924 224.00 | 1 111 548.00 |
120 Share or Individual Capital | 36 588.00 | |||
126 Legal Reserve | 6 612.00 | |||
132 Other Reserves | 350 403.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 392.00 | |||
142 Total Equity - Total I | 431 994.00 | |||
156 Loans and similar debts | 8 467.00 | |||
166 Suppliers and related accounts | 8 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 013.00 | |||
172 Other debts | 475 012.00 | |||
176 Total debts | 492 230.00 | |||
180 Liabilities Total | 924 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 756.00 | 246 854.00 | 209 756.00 | |
230 Other income | 44 179.00 | 4.00 | 44 179.00 | |
232 Total operating income excluding VAT | 253 935.00 | 246 859.00 | 253 935.00 | |
242 Other external expenses | 85 284.00 | 80 233.00 | 85 284.00 | |
244 Taxes, duties and similar payments | 4 814.00 | 4 354.00 | 4 814.00 | |
250 Staff compensation | 81 870.00 | 90 012.00 | 81 870.00 | |
252 Social security contributions | 33 260.00 | 36 943.00 | 33 260.00 | |
254 Depreciation and amortization | 5 499.00 | 4 325.00 | 5 499.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 210 740.00 | 215 873.00 | 210 740.00 | |
270 Operating profit | 43 195.00 | 30 986.00 | 43 195.00 | |
280 Financial income | 7 273.00 | 1 600.00 | 7 273.00 | |
294 Financial expenses | 4 199.00 | 16 074.00 | 4 199.00 | |
306 Income tax's | 7 877.00 | 2 477.00 | 7 877.00 | |
310 Profit or loss | 38 392.00 | 14 034.00 | 38 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 828 009.00 | 828 009.00 | ||
494 Total Fixed Assets (Decreases) | 7 216.00 | 7 216.00 | ||
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