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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CENTRE CHAPE AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CENTRE CHAPE AUVERGNE |
| Siren | 494880750 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11014 |
| Management number | 2007B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 398 407.00 | 225 427.00 | 172 980.00 | 398 407.00 |
040 Financial Assets | 3 551.00 | 3 551.00 | 3 551.00 | |
044 Total Fixed Assets | 402 082.00 | 225 552.00 | 176 530.00 | 402 082.00 |
050 Raw materials, supplies, in progress | 77 973.00 | 77 973.00 | 77 973.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 011 371.00 | 290 242.00 | 721 129.00 | 1 011 371.00 |
072 Receivables – Other | 135 744.00 | 135 744.00 | 135 744.00 | |
084 Cash | 30 030.00 | 30 030.00 | 30 030.00 | |
096 Total Current Assets + Prepaid Expenses | 1 255 118.00 | 290 242.00 | 964 876.00 | 1 255 118.00 |
110 Total Assets | 1 657 200.00 | 515 794.00 | 1 141 406.00 | 1 657 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 258 485.00 | |||
136 Profit for the Year | 97 714.00 | |||
142 Total Equity - Total I | 367 198.00 | |||
156 Loans and similar debts | 71 344.00 | |||
166 Suppliers and related accounts | 302 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 431.00 | |||
172 Other debts | 400 862.00 | |||
176 Total debts | 774 208.00 | |||
180 Liabilities Total | 1 141 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 633.00 | 50 633.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 73 098.00 | 73 098.00 | ||
490 Total Fixed Assets (Gross Value) | 278 376.00 | 278 376.00 | ||
492 Total Fixed Assets (Increases) | 123 731.00 | 123 731.00 | ||
494 Total Fixed Assets (Decreases) | 25.00 | 25.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 465.00 | 192 465.00 | ||
378 Amount of deductible VAT on goods and services | 300 677.00 | 300 677.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 77 281.00 | 77 281.00 | ||
682 INCREASES Total Statement of Provisions | 77 281.00 | 77 281.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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