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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CHANTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-04-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-04-30 | Simplified |
| 2021-04-30 | Partially confidential | 2020-04-30 | Simplified |
| 2019-10-31 | Partially confidential | 2019-04-30 | Simplified |
| Name | CHANTELEC |
| Siren | 482239860 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/014596 |
| Management number | 2005B50152 |
| Activity code | 4321A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42380 PERIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 555.00 | 1 555.00 | 1 555.00 | |
028 Tangible Assets | 1 001 567.00 | 704 240.00 | 297 327.00 | 1 001 567.00 |
040 Financial Assets | 3 239.00 | 3 239.00 | 3 239.00 | |
044 Total Fixed Assets | 1 006 361.00 | 705 795.00 | 300 566.00 | 1 006 361.00 |
050 Raw materials, supplies, in progress | 10 973.00 | 10 973.00 | 10 973.00 | |
068 Receivables – Trade and related accounts | 392 004.00 | 2 813.00 | 389 191.00 | 392 004.00 |
072 Receivables – Other | 7 195.00 | 7 195.00 | 7 195.00 | |
084 Cash | 375 193.00 | 375 193.00 | 375 193.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 786 744.00 | 2 813.00 | 783 931.00 | 786 744.00 |
110 Total Assets | 1 793 104.00 | 708 608.00 | 1 084 497.00 | 1 793 104.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 213 457.00 | |||
136 Profit for the Year | 153 299.00 | |||
142 Total Equity - Total I | 586 755.00 | |||
156 Loans and similar debts | 38 272.00 | |||
166 Suppliers and related accounts | 231 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 357.00 | |||
172 Other debts | 227 483.00 | |||
176 Total debts | 497 741.00 | |||
180 Liabilities Total | 1 084 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 87 518.00 | |||
195 Of which payables due in more than one year | 18 201.00 | |||
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