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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LA CHAPELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| Name | LA CHAPELAINE |
| Siren | 510980832 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 6854 |
| Management number | 2009B00543 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | 106 715.00 | 106 715.00 | |
AR Technical installations, industrial equipment and tools | 39 603.00 | 39 603.00 | 39 603.00 | |
AT Other tangible assets | 117 736.00 | 91 645.00 | 26 092.00 | 117 736.00 |
BH Other financial assets | 7 684.00 | 7 684.00 | 7 684.00 | |
BJ TOTAL (I) | 288 438.00 | 131 247.00 | 157 190.00 | 288 438.00 |
BT Goods | 95 937.00 | 95 937.00 | 95 937.00 | |
BX Customers and related accounts | 16 484.00 | 16 484.00 | 16 484.00 | |
BZ Other receivables | 88 027.00 | 88 027.00 | 88 027.00 | |
CD Marketable securities | 4 820.00 | 4 820.00 | 4 820.00 | |
CF Cash and cash equivalents | 366 746.00 | 366 746.00 | 366 746.00 | |
CH Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
CJ TOTAL (II) | 573 213.00 | 573 213.00 | 573 213.00 | |
CO Grand total (0 to V) | 861 651.00 | 131 247.00 | 730 404.00 | 861 651.00 |
CU Other investments | 16 700.00 | 16 700.00 | 16 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 106.00 | 278 106.00 | 278 106.00 | |
DD Legal reserve (1) | 19 825.00 | 12 339.00 | 19 825.00 | |
DG Other reserves | 7 513.00 | 5 264.00 | 7 513.00 | |
DH Retained earnings | 1 170.00 | 1 170.00 | 1 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 027.00 | 149 735.00 | 108 027.00 | |
DL TOTAL (I) | 414 642.00 | 446 614.00 | 414 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | |||
DX Trade payables and related accounts | 193 832.00 | 98 015.00 | 193 832.00 | |
DY Tax and social security liabilities | 63 945.00 | 97 885.00 | 63 945.00 | |
EA Other liabilities | 57 985.00 | 183 252.00 | 57 985.00 | |
EC TOTAL (IV) | 315 762.00 | 379 317.00 | 315 762.00 | |
EE Grand total (I to V) | 730 404.00 | 825 931.00 | 730 404.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 010.00 | 7 237.00 | 124 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 010.00 | 7 237.00 | 124 010.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 832.00 | 193 832.00 | 193 832.00 | |
8D Social Security and Other Social Organizations | 63 945.00 | 63 945.00 | 63 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 985.00 | 57 985.00 | 57 985.00 | |
UT Other financial assets | 7 684.00 | 7 684.00 | 7 684.00 | |
VS Prepaid expenses | 105 710.00 | 105 710.00 | 105 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 394.00 | 105 710.00 | 7 684.00 | 113 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 762.00 | 315 762.00 | 315 762.00 | |
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