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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : PHILIPPE CHAMBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHILIPPE CHAMBRY |
| Siren | 499162535 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 9017 |
| Management number | 2007B50227 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22160 Duault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 142 979.00 | 1 044 230.00 | 1 098 749.00 | 2 142 979.00 |
AT Other tangible assets | 75 944.00 | 44 695.00 | 31 249.00 | 75 944.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 2 223 138.00 | 1 088 925.00 | 1 134 213.00 | 2 223 138.00 |
BL Raw materials, supplies | 10 843.00 | 10 843.00 | 10 843.00 | |
BN Goods in progress | 7 119.00 | 7 119.00 | 7 119.00 | |
BT Goods | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 270 302.00 | 5 580.00 | 264 722.00 | 270 302.00 |
BZ Other receivables | 90 479.00 | 90 479.00 | 90 479.00 | |
CF Cash and cash equivalents | 185 782.00 | 185 782.00 | 185 782.00 | |
CH Prepaid expenses | 69 884.00 | 69 884.00 | 69 884.00 | |
CJ TOTAL (II) | 634 709.00 | 5 580.00 | 629 129.00 | 634 709.00 |
CO Grand total (0 to V) | 2 857 847.00 | 1 094 505.00 | 1 763 342.00 | 2 857 847.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 345 008.00 | 345 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 444.00 | 262 444.00 | ||
DJ Investment subsidies | 2 301.00 | 2 301.00 | ||
DK Regulated provisions | 30 840.00 | 30 840.00 | ||
DL TOTAL (I) | 648 843.00 | 648 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 627 548.00 | 627 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 581.00 | 247 581.00 | ||
DW Advances and down payments received on current orders | 3 900.00 | 3 900.00 | ||
DX Trade payables and related accounts | 88 245.00 | 88 245.00 | ||
DY Tax and social security liabilities | 82 593.00 | 82 593.00 | ||
DZ Fixed asset liabilities and related accounts | 62 740.00 | 62 740.00 | ||
EA Other liabilities | 1 892.00 | 1 892.00 | ||
EC TOTAL (IV) | 1 114 499.00 | 1 114 499.00 | ||
EE Grand total (I to V) | 1 763 342.00 | 1 763 342.00 | ||
EG Accrued income and payables due within one year | 643 637.00 | 643 637.00 | ||
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