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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CHARDONNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CHARDONNAY |
| Siren | 752013953 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134086 |
| Management number | 2012B12021 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 105.00 | 45 105.00 | 45 105.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 50 994.00 | 50 994.00 | 50 994.00 | |
AR Technical installations, industrial equipment and tools | 47 647.00 | 23 400.00 | 24 247.00 | 47 647.00 |
AT Other tangible assets | 319 524.00 | 194 168.00 | 125 357.00 | 319 524.00 |
BH Other financial assets | 12 211.00 | 12 211.00 | 12 211.00 | |
BJ TOTAL (I) | 625 481.00 | 313 666.00 | 311 815.00 | 625 481.00 |
BL Raw materials, supplies | 14 089.00 | 14 089.00 | 14 089.00 | |
BX Customers and related accounts | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 65 897.00 | 65 897.00 | 65 897.00 | |
CF Cash and cash equivalents | 489 344.00 | 489 344.00 | 489 344.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 570 193.00 | 570 193.00 | 570 193.00 | |
CO Grand total (0 to V) | 1 195 675.00 | 313 666.00 | 882 008.00 | 1 195 675.00 |
CP Shares due in less than one year | 12 211.00 | 12 211.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 948.00 | 6 948.00 | 6 948.00 | |
DH Retained earnings | -38 359.00 | -56 334.00 | -38 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 634.00 | 17 974.00 | 201 634.00 | |
DL TOTAL (I) | 179 022.00 | -22 611.00 | 179 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 126.00 | 121 466.00 | 53 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | 65 000.00 | |
DX Trade payables and related accounts | 526 876.00 | 433 810.00 | 526 876.00 | |
DY Tax and social security liabilities | 56 922.00 | 8 758.00 | 56 922.00 | |
EA Other liabilities | 1 061.00 | 1 056.00 | 1 061.00 | |
EC TOTAL (IV) | 702 986.00 | 630 089.00 | 702 986.00 | |
EE Grand total (I to V) | 882 008.00 | 607 478.00 | 882 008.00 | |
EG Accrued income and payables due within one year | 702 986.00 | 578 489.00 | 702 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 1 473.00 | 1 463.00 | |
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