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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SARL CHAGNEAU-GRAVELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Simplified |
| 2022-04-12 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-05 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-08-31 | Simplified |
| Name | SARL CHAGNEAU-GRAVELEAU |
| Siren | 498245679 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 3929 |
| Management number | 2007B00739 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85710 LA GARNACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 300.00 | 32 300.00 | 32 300.00 | |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | 2 228.00 | |
028 Tangible Assets | 143 681.00 | 80 234.00 | 63 447.00 | 143 681.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 194 209.00 | 82 461.00 | 111 747.00 | 194 209.00 |
050 Raw materials, supplies, in progress | 160 298.00 | 160 298.00 | 160 298.00 | |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 99 160.00 | 99 160.00 | 99 160.00 | |
072 Receivables – Other | 21 687.00 | 21 687.00 | 21 687.00 | |
084 Cash | 205 013.00 | 205 013.00 | 205 013.00 | |
092 Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
096 Total Current Assets + Prepaid Expenses | 488 873.00 | 488 873.00 | 488 873.00 | |
110 Total Assets | 683 082.00 | 82 461.00 | 600 621.00 | 683 082.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 192 575.00 | |||
136 Profit for the Year | 28 698.00 | |||
142 Total Equity - Total I | 287 273.00 | |||
156 Loans and similar debts | 11 927.00 | |||
164 Advances and down payments received on current orders | 7 499.00 | |||
166 Suppliers and related accounts | 8 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 040.00 | |||
172 Other debts | 284 954.00 | |||
176 Total debts | 313 347.00 | |||
180 Liabilities Total | 600 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 2 760.00 | |||
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