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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : STEPHAN CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Public | 2021-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | STEPHAN CHAUFFAGE |
| Siren | 803675206 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 2691 |
| Management number | 2014B00557 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Ploulec'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 496.00 | 240.00 | 3 736.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 87 178.00 | 75 173.00 | 12 005.00 | 87 178.00 |
AT Other tangible assets | 120 133.00 | 79 008.00 | 41 125.00 | 120 133.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 337 162.00 | 157 677.00 | 179 484.00 | 337 162.00 |
BN Goods in progress | 8 202.00 | 8 202.00 | 8 202.00 | |
BT Goods | 268 215.00 | 268 215.00 | 268 215.00 | |
BV Advances and down payments on orders | 23 280.00 | 23 280.00 | 23 280.00 | |
BX Customers and related accounts | 169 243.00 | 169 243.00 | 169 243.00 | |
BZ Other receivables | 64 692.00 | 64 692.00 | 64 692.00 | |
CF Cash and cash equivalents | 175 923.00 | 175 923.00 | 175 923.00 | |
CH Prepaid expenses | 5 595.00 | 5 595.00 | 5 595.00 | |
CJ TOTAL (II) | 715 150.00 | 715 150.00 | 715 150.00 | |
CO Grand total (0 to V) | 1 052 312.00 | 157 677.00 | 894 634.00 | 1 052 312.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 344 100.00 | 344 100.00 | 344 100.00 | |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | 1 976.00 | |
DH Retained earnings | -190 322.00 | -103 465.00 | -190 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 117.00 | -86 857.00 | 326 117.00 | |
DL TOTAL (I) | 481 871.00 | 155 754.00 | 481 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 153.00 | 58 849.00 | 80 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 49 237.00 | 369.00 | |
DW Advances and down payments received on current orders | 131 737.00 | 70 970.00 | 131 737.00 | |
DX Trade payables and related accounts | 169 137.00 | 201 718.00 | 169 137.00 | |
DY Tax and social security liabilities | 7 888.00 | 20 373.00 | 7 888.00 | |
EA Other liabilities | 23 480.00 | 263 249.00 | 23 480.00 | |
EC TOTAL (IV) | 412 764.00 | 664 396.00 | 412 764.00 | |
EE Grand total (I to V) | 894 634.00 | 820 150.00 | 894 634.00 | |
EG Accrued income and payables due within one year | 411 730.00 | 635 700.00 | 411 730.00 | |
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