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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SEBASTIEN PAPION-CHOCOLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SP Choc |
| Siren | 523333730 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 2116 |
| Management number | 2010B00799 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 597.00 | 9 183.00 | 29 414.00 | 38 597.00 |
AH Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
AP Buildings | 19 500.00 | 19 500.00 | 19 500.00 | |
AR Technical installations, industrial equipment and tools | 604 450.00 | 314 310.00 | 290 140.00 | 604 450.00 |
AT Other tangible assets | 956 195.00 | 455 035.00 | 501 160.00 | 956 195.00 |
AX Advances and down payments | ||||
BH Other financial assets | 20 160.00 | 20 160.00 | 20 160.00 | |
BJ TOTAL (I) | 1 917 042.00 | 798 028.00 | 1 119 014.00 | 1 917 042.00 |
BL Raw materials, supplies | 641 283.00 | 641 283.00 | 641 283.00 | |
BR Intermediate and finished products | 326 976.00 | 326 976.00 | 326 976.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 25 727.00 | 25 727.00 | 25 727.00 | |
BZ Other receivables | 41 700.00 | 41 700.00 | 41 700.00 | |
CF Cash and cash equivalents | 414 637.00 | 414 637.00 | 414 637.00 | |
CH Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
CJ TOTAL (II) | 1 457 053.00 | 1 457 053.00 | 1 457 053.00 | |
CO Grand total (0 to V) | 3 374 095.00 | 798 028.00 | 2 576 066.00 | 3 374 095.00 |
CS Evaluated investments - equity method | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 560.00 | 160 560.00 | 160 560.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | 2.00 | |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | 16 056.00 | |
DG Other reserves | 639 197.00 | 445 822.00 | 639 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 718.00 | 253 883.00 | 254 718.00 | |
DJ Investment subsidies | 21 921.00 | 26 857.00 | 21 921.00 | |
DL TOTAL (I) | 1 092 454.00 | 903 180.00 | 1 092 454.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 806 465.00 | 941 787.00 | 806 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 025.00 | 133.00 | 52 025.00 | |
DX Trade payables and related accounts | 331 787.00 | 112 139.00 | 331 787.00 | |
DY Tax and social security liabilities | 293 334.00 | 354 313.00 | 293 334.00 | |
DZ Fixed asset liabilities and related accounts | 34 358.00 | |||
EC TOTAL (IV) | 1 483 613.00 | 1 442 730.00 | 1 483 613.00 | |
EE Grand total (I to V) | 2 576 066.00 | 2 345 910.00 | 2 576 066.00 | |
EI Including equity loans | 85.00 | 85.00 | ||
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