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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : CHIFLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| Name | CHIFLET |
| Siren | 512553652 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1934 |
| Management number | 2009B00231 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 009.00 | 80 009.00 | 80 009.00 | |
AP Buildings | 807.00 | 221.00 | 586.00 | 807.00 |
AR Technical installations, industrial equipment and tools | 34 246.00 | 26 868.00 | 7 378.00 | 34 246.00 |
AT Other tangible assets | 103 562.00 | 46 985.00 | 56 577.00 | 103 562.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 219 224.00 | 74 074.00 | 145 150.00 | 219 224.00 |
BL Raw materials, supplies | 12 783.00 | 12 783.00 | 12 783.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 215 154.00 | 215 154.00 | 215 154.00 | |
BZ Other receivables | 14 778.00 | 14 778.00 | 14 778.00 | |
CF Cash and cash equivalents | 125 387.00 | 125 387.00 | 125 387.00 | |
CH Prepaid expenses | 7 132.00 | 7 132.00 | 7 132.00 | |
CJ TOTAL (II) | 375 233.00 | 375 233.00 | 375 233.00 | |
CO Grand total (0 to V) | 594 457.00 | 74 074.00 | 520 383.00 | 594 457.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
CR Shares due in more than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 96 161.00 | 96 150.00 | 96 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 403.00 | 67 211.00 | 128 403.00 | |
DL TOTAL (I) | 356 564.00 | 295 361.00 | 356 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 434.00 | 21 819.00 | 16 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 008.00 | 1 400.00 | |
DW Advances and down payments received on current orders | 12 510.00 | 5 599.00 | 12 510.00 | |
DX Trade payables and related accounts | 86 488.00 | 41 457.00 | 86 488.00 | |
DY Tax and social security liabilities | 46 987.00 | 40 552.00 | 46 987.00 | |
EC TOTAL (IV) | 163 820.00 | 110 435.00 | 163 820.00 | |
EE Grand total (I to V) | 520 383.00 | 405 796.00 | 520 383.00 | |
EG Accrued income and payables due within one year | 152 816.00 | 94 008.00 | 152 816.00 | |
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