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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CHATELAIN.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-07-31 | Complete |
| 2017-12-19 | Public | 2017-07-31 | Complete |
| Name | CHATELAIN.TP |
| Siren | 798363933 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 9729 |
| Management number | 2013B00828 |
| Activity code | 4312A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Leuvrigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 581.00 | 45 075.00 | 55 506.00 | 100 581.00 |
AT Other tangible assets | 19 140.00 | 18 048.00 | 1 093.00 | 19 140.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 122 521.00 | 63 123.00 | 59 399.00 | 122 521.00 |
BL Raw materials, supplies | 165 950.00 | 165 950.00 | 165 950.00 | |
BP Services in progress | 106 341.00 | 106 341.00 | 106 341.00 | |
BV Advances and down payments on orders | 2 790.00 | 2 790.00 | 2 790.00 | |
BX Customers and related accounts | 111 514.00 | 111 514.00 | 111 514.00 | |
BZ Other receivables | 11 287.00 | 11 287.00 | 11 287.00 | |
CH Prepaid expenses | 22 402.00 | 22 402.00 | 22 402.00 | |
CJ TOTAL (II) | 420 284.00 | 420 284.00 | 420 284.00 | |
CO Grand total (0 to V) | 542 805.00 | 63 123.00 | 479 682.00 | 542 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 104 135.00 | 104 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 801.00 | 26 801.00 | ||
DL TOTAL (I) | 141 936.00 | 141 936.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 368.00 | 154 368.00 | ||
DX Trade payables and related accounts | 127 113.00 | 127 113.00 | ||
DY Tax and social security liabilities | 56 264.00 | 56 264.00 | ||
EC TOTAL (IV) | 337 746.00 | 337 746.00 | ||
EE Grand total (I to V) | 479 682.00 | 479 682.00 | ||
EG Accrued income and payables due within one year | 263 020.00 | 263 020.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 735.00 | 52 735.00 | ||
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