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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : CLA Chambourcy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CLA Chambourcy |
| Siren | 532698214 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5484 |
| Management number | 2011B02247 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 8 039.00 | 8 039.00 | |
AT Other tangible assets | 227 937.00 | 205 557.00 | 22 380.00 | 227 937.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 26 002.00 | 26 002.00 | 26 002.00 | |
BJ TOTAL (I) | 265 977.00 | 213 596.00 | 52 382.00 | 265 977.00 |
BT Goods | 84 804.00 | 84 804.00 | 84 804.00 | |
BV Advances and down payments on orders | 2 458.00 | 2 458.00 | 2 458.00 | |
BX Customers and related accounts | 255 511.00 | 4 960.00 | 250 551.00 | 255 511.00 |
BZ Other receivables | 119 909.00 | 119 909.00 | 119 909.00 | |
CF Cash and cash equivalents | 415 672.00 | 415 672.00 | 415 672.00 | |
CH Prepaid expenses | 35 872.00 | 35 872.00 | 35 872.00 | |
CJ TOTAL (II) | 914 225.00 | 4 960.00 | 909 265.00 | 914 225.00 |
CO Grand total (0 to V) | 1 180 202.00 | 218 555.00 | 961 647.00 | 1 180 202.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 201 914.00 | 179 709.00 | 201 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640.00 | 22 206.00 | -640.00 | |
DL TOTAL (I) | 223 274.00 | 223 914.00 | 223 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 620.00 | 261 288.00 | 178 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 302.00 | 58 520.00 | 57 302.00 | |
DW Advances and down payments received on current orders | 297 433.00 | 353 479.00 | 297 433.00 | |
DX Trade payables and related accounts | 87 282.00 | 45 753.00 | 87 282.00 | |
DY Tax and social security liabilities | 115 341.00 | 139 410.00 | 115 341.00 | |
EA Other liabilities | 2 395.00 | 2 525.00 | 2 395.00 | |
EC TOTAL (IV) | 738 373.00 | 860 975.00 | 738 373.00 | |
EE Grand total (I to V) | 961 647.00 | 1 084 889.00 | 961 647.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 442.00 | 22 606.00 | 20 453.00 | 211 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 8 039.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 203 403.00 | 22 606.00 | 20 453.00 | 203 403.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | 4 960.00 | ||
7B Total provisions for depreciation | 4 960.00 | 4 960.00 | ||
7C Grand total | 4 960.00 | 4 960.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 002.00 | 26 002.00 | 26 002.00 | |
VS Prepaid expenses | 411 291.00 | 411 291.00 | 411 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 293.00 | 411 291.00 | 26 002.00 | 437 293.00 |
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