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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CHAPES GIRONDINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | CHAPES GIRONDINES |
| Siren | 483165023 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29922 |
| Management number | 2005B02024 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 35 954.00 | 29 904.00 | 6 050.00 | 35 954.00 |
AT Other tangible assets | 3 432.00 | 2 983.00 | 449.00 | 3 432.00 |
BH Other financial assets | 2 347.00 | 2 347.00 | 2 347.00 | |
BJ TOTAL (I) | 43 983.00 | 35 137.00 | 8 846.00 | 43 983.00 |
BL Raw materials, supplies | 2 600.00 | 2 600.00 | 2 600.00 | |
BV Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 325 772.00 | 5 152.00 | 320 620.00 | 325 772.00 |
BZ Other receivables | 163 013.00 | 163 013.00 | 163 013.00 | |
CF Cash and cash equivalents | 52 005.00 | 52 005.00 | 52 005.00 | |
CH Prepaid expenses | 835.00 | 835.00 | 835.00 | |
CJ TOTAL (II) | 544 486.00 | 5 152.00 | 539 333.00 | 544 486.00 |
CO Grand total (0 to V) | 588 468.00 | 40 289.00 | 548 179.00 | 588 468.00 |
CP Shares due in less than one year | 2 347.00 | 2 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 6 787.00 | 6 787.00 | 6 787.00 | |
DH Retained earnings | 77 644.00 | 79 266.00 | 77 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 287.00 | 15 378.00 | 23 287.00 | |
DL TOTAL (I) | 168 217.00 | 161 930.00 | 168 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 114 577.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 5 795.00 | 5 638.00 | |
DX Trade payables and related accounts | 230 716.00 | 202 274.00 | 230 716.00 | |
DY Tax and social security liabilities | 35 221.00 | 64 204.00 | 35 221.00 | |
EA Other liabilities | 8 387.00 | 8 615.00 | 8 387.00 | |
EC TOTAL (IV) | 379 962.00 | 395 465.00 | 379 962.00 | |
EE Grand total (I to V) | 548 179.00 | 557 395.00 | 548 179.00 | |
EG Accrued income and payables due within one year | 379 962.00 | 391 649.00 | 379 962.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 034.00 | |||
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