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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CHAPELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| Name | CHAPELAINE |
| Siren | 538199753 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1751 |
| Management number | 2020B00580 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | 1 239.00 | |
AP Buildings | 1 782.00 | 1 782.00 | 1 782.00 | |
AR Technical installations, industrial equipment and tools | 88 962.00 | 51 045.00 | 37 916.00 | 88 962.00 |
AT Other tangible assets | 337 384.00 | 313 595.00 | 23 788.00 | 337 384.00 |
BJ TOTAL (I) | 430 367.00 | 368 662.00 | 61 704.00 | 430 367.00 |
BL Raw materials, supplies | 51 769.00 | 5 177.00 | 46 592.00 | 51 769.00 |
BT Goods | ||||
BX Customers and related accounts | 19 629.00 | 19 629.00 | 19 629.00 | |
BZ Other receivables | 731 676.00 | 731 676.00 | 731 676.00 | |
CF Cash and cash equivalents | 93 528.00 | 93 528.00 | 93 528.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 896 754.00 | 5 177.00 | 891 577.00 | 896 754.00 |
CO Grand total (0 to V) | 1 327 122.00 | 373 839.00 | 953 282.00 | 1 327 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 250.00 | 266 526.00 | 271 250.00 | |
DL TOTAL (I) | 272 450.00 | 267 726.00 | 272 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 380.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106 386.00 | 65 586.00 | 106 386.00 | |
DX Trade payables and related accounts | 376 965.00 | 96 298.00 | 376 965.00 | |
DY Tax and social security liabilities | 197 149.00 | 63 037.00 | 197 149.00 | |
EA Other liabilities | 330.00 | 330.00 | ||
EC TOTAL (IV) | 680 831.00 | 290 302.00 | 680 831.00 | |
EE Grand total (I to V) | 953 282.00 | 558 028.00 | 953 282.00 | |
EG Accrued income and payables due within one year | 680 831.00 | 290 302.00 | 680 831.00 | |
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