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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CHENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2019-03-31 | Complete |
| Name | CHENIER |
| Siren | 503007866 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 8137 |
| Management number | 2008B00342 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29280 Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 271 321.00 | 175 375.00 | 95 946.00 | 271 321.00 |
AR Technical installations, industrial equipment and tools | 149 218.00 | 122 451.00 | 26 768.00 | 149 218.00 |
AT Other tangible assets | 19 605.00 | 17 924.00 | 1 681.00 | 19 605.00 |
BD Other fixed assets | 1 459.00 | 1 459.00 | 1 459.00 | |
BH Other financial assets | 531.00 | 531.00 | 531.00 | |
BJ TOTAL (I) | 625 134.00 | 315 750.00 | 309 385.00 | 625 134.00 |
BL Raw materials, supplies | 2 675.00 | 2 675.00 | 2 675.00 | |
BT Goods | 11 417.00 | 11 417.00 | 11 417.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 949.00 | 4 949.00 | 4 949.00 | |
CD Marketable securities | 67 225.00 | 67 225.00 | 67 225.00 | |
CF Cash and cash equivalents | 286 885.00 | 286 885.00 | 286 885.00 | |
CH Prepaid expenses | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 376 546.00 | 376 546.00 | 376 546.00 | |
CO Grand total (0 to V) | 1 001 680.00 | 315 750.00 | 685 930.00 | 1 001 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 517 661.00 | 480 665.00 | 517 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 36 996.00 | 35 258.00 | |
DL TOTAL (I) | 569 418.00 | 534 161.00 | 569 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 619.00 | 81 633.00 | 54 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 842.00 | 736.00 | |
DX Trade payables and related accounts | 6 007.00 | 13 433.00 | 6 007.00 | |
DY Tax and social security liabilities | 55 150.00 | 73 624.00 | 55 150.00 | |
EC TOTAL (IV) | 116 512.00 | 169 532.00 | 116 512.00 | |
EE Grand total (I to V) | 685 930.00 | 703 693.00 | 685 930.00 | |
EG Accrued income and payables due within one year | 116 512.00 | 169 532.00 | 116 512.00 | |
EI Including equity loans | 736.00 | 736.00 | ||
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