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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SAS CHAVAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SAS CHAVAGNAC |
| Siren | 513119248 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3022 |
| Management number | 2011B00380 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Cosnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 27 638.00 | 4 600.00 | 23 038.00 | 27 638.00 |
BT Goods | 7 491.00 | 7 491.00 | 7 491.00 | |
BX Customers and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
BZ Other receivables | 22 864.00 | 22 864.00 | 22 864.00 | |
CF Cash and cash equivalents | 34 840.00 | 34 840.00 | 34 840.00 | |
CJ TOTAL (II) | 67 116.00 | 67 116.00 | 67 116.00 | |
CO Grand total (0 to V) | 94 755.00 | 4 600.00 | 90 155.00 | 94 755.00 |
CU Other investments | 23 038.00 | 23 038.00 | 23 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 3 900.00 | 3 900.00 | |
DD Legal reserve (1) | 390.00 | 390.00 | 390.00 | |
DG Other reserves | 76 517.00 | 69 939.00 | 76 517.00 | |
DH Retained earnings | -1 483.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 8 060.00 | 6 428.00 | |
DL TOTAL (I) | 87 234.00 | 80 807.00 | 87 234.00 | |
DX Trade payables and related accounts | 1 570.00 | 11 667.00 | 1 570.00 | |
DY Tax and social security liabilities | 350.00 | 2 682.00 | 350.00 | |
EA Other liabilities | 1 000.00 | 4 780.00 | 1 000.00 | |
EC TOTAL (IV) | 2 920.00 | 19 129.00 | 2 920.00 | |
EE Grand total (I to V) | 90 155.00 | 99 936.00 | 90 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 842.00 | 30 842.00 | 30 842.00 | |
FG Production sold - services | 802.00 | 802.00 | 802.00 | |
FJ Net sales | 31 644.00 | 31 644.00 | 31 644.00 | |
FO Operating subsidies | 10 723.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 42 369.00 | |||
FS Purchases of goods (including customs duties) | 27 469.00 | |||
FT Inventory change (goods) | -226.00 | |||
FW Other purchases and external expenses | 9 205.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 36 736.00 | |||
GG - OPERATING RESULT (I - II) | 5 634.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -758.00 | 1 423.00 | -758.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 405.00 | 75 752.00 | 42 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 978.00 | 67 692.00 | 35 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 8 060.00 | 6 428.00 | |
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