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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SARL CHASSIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-10-31 | Complete |
| 2017-05-19 | Public | 2015-10-31 | Complete |
| Name | TONNELLERIE CHASSIN PERE ET FILS |
| Siren | 483574208 |
| Closing | 2021-10-31 |
| Registry code | 2104 |
| Registration number | 9346 |
| Management number | 2022B00894 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 3 194.00 | 4 456.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 1 166 708.00 | 689 290.00 | 477 418.00 | 1 166 708.00 |
AT Other tangible assets | 211 313.00 | 181 956.00 | 29 356.00 | 211 313.00 |
AV Fixed assets in progress | 1 807 743.00 | 1 807 743.00 | 1 807 743.00 | |
AX Advances and down payments | 188 657.00 | 188 657.00 | 188 657.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 3 389 671.00 | 874 440.00 | 2 515 231.00 | 3 389 671.00 |
BL Raw materials, supplies | 2 482 485.00 | 2 482 485.00 | 2 482 485.00 | |
BP Services in progress | 32 435.00 | 32 435.00 | 32 435.00 | |
BR Intermediate and finished products | 840 528.00 | 840 528.00 | 840 528.00 | |
BX Customers and related accounts | 2 495 563.00 | 5 840.00 | 2 489 723.00 | 2 495 563.00 |
BZ Other receivables | 351 212.00 | 351 212.00 | 351 212.00 | |
CF Cash and cash equivalents | 708 625.00 | 708 625.00 | 708 625.00 | |
CH Prepaid expenses | 42 857.00 | 42 857.00 | 42 857.00 | |
CJ TOTAL (II) | 6 953 705.00 | 5 840.00 | 6 947 865.00 | 6 953 705.00 |
CO Grand total (0 to V) | 10 343 376.00 | 880 280.00 | 9 463 096.00 | 10 343 376.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 500.00 | 45 500.00 | 45 500.00 | |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | 4 550.00 | |
DE Statutory or contractual reserves | 1 365 233.00 | 1 365 233.00 | 1 365 233.00 | |
DG Other reserves | 1 641 020.00 | 1 306 918.00 | 1 641 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 968.00 | 334 103.00 | 357 968.00 | |
DL TOTAL (I) | 3 414 271.00 | 3 056 303.00 | 3 414 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 079 224.00 | 2 295 444.00 | 4 079 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 975.00 | 133 113.00 | 168 975.00 | |
DW Advances and down payments received on current orders | 6 343.00 | 6 343.00 | ||
DX Trade payables and related accounts | 1 469 731.00 | 1 226 919.00 | 1 469 731.00 | |
DY Tax and social security liabilities | 324 552.00 | 285 542.00 | 324 552.00 | |
EC TOTAL (IV) | 6 048 825.00 | 3 941 018.00 | 6 048 825.00 | |
EE Grand total (I to V) | 9 463 096.00 | 6 997 321.00 | 9 463 096.00 | |
EG Accrued income and payables due within one year | 2 309 544.00 | 2 820 869.00 | 2 309 544.00 | |
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