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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SC CHANTELOUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2021-09-30 | Simplified |
| Name | SC CHANTELOUBE |
| Siren | 438854325 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2874 |
| Management number | 2001B00473 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 204 164.00 | 163 365.00 | 40 799.00 | 204 164.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 207 330.00 | 163 365.00 | 43 965.00 | 207 330.00 |
060 Merchandise inventory | 65 322.00 | 65 322.00 | 65 322.00 | |
068 Receivables – Trade and related accounts | 27 296.00 | 27 296.00 | 27 296.00 | |
072 Receivables – Other | 131 608.00 | 131 608.00 | 131 608.00 | |
084 Cash | 108 521.00 | 108 521.00 | 108 521.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 333 477.00 | 333 477.00 | 333 477.00 | |
110 Total Assets | 540 808.00 | 163 365.00 | 377 443.00 | 540 808.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 702.00 | |||
132 Other Reserves | 24 642.00 | |||
134 Retained Earnings | -5 859.00 | |||
136 Profit for the Year | 20 844.00 | |||
140 Regulated Provisions | 9 489.00 | |||
142 Total Equity - Total I | 58 319.00 | |||
156 Loans and similar debts | 118 463.00 | |||
166 Suppliers and related accounts | 67 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 132 677.00 | |||
176 Total debts | 319 124.00 | |||
180 Liabilities Total | 377 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 79 693.00 | |||
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