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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CHARDON PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| Name | CHARDON PERE ET FILS |
| Siren | 805242310 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 3265 |
| Management number | 2014B01321 |
| Activity code | 4391B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 572.00 | 37 572.00 | 37 572.00 | |
AR Technical installations, industrial equipment and tools | 44 866.00 | 24 547.00 | 20 318.00 | 44 866.00 |
AT Other tangible assets | 135 361.00 | 87 728.00 | 47 633.00 | 135 361.00 |
BJ TOTAL (I) | 217 799.00 | 112 276.00 | 105 523.00 | 217 799.00 |
BL Raw materials, supplies | 61 650.00 | 61 650.00 | 61 650.00 | |
BX Customers and related accounts | 92 251.00 | 92 251.00 | 92 251.00 | |
BZ Other receivables | 6 361.00 | 6 361.00 | 6 361.00 | |
CF Cash and cash equivalents | 158 406.00 | 158 406.00 | 158 406.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 319 278.00 | 319 278.00 | 319 278.00 | |
CO Grand total (0 to V) | 537 077.00 | 112 276.00 | 424 801.00 | 537 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 169 332.00 | 112 075.00 | 169 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 707.00 | 57 257.00 | 43 707.00 | |
DL TOTAL (I) | 220 739.00 | 177 032.00 | 220 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 849.00 | 116 130.00 | 91 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | 10 122.00 | 13 278.00 | |
DW Advances and down payments received on current orders | 12 264.00 | |||
DX Trade payables and related accounts | 54 919.00 | 53 330.00 | 54 919.00 | |
DY Tax and social security liabilities | 44 016.00 | 45 084.00 | 44 016.00 | |
EC TOTAL (IV) | 204 062.00 | 236 928.00 | 204 062.00 | |
EE Grand total (I to V) | 424 801.00 | 413 960.00 | 424 801.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 580.00 | 9 219.00 | 212 580.00 | |
I4 DECREASES Grand Total | 4 000.00 | 217 799.00 | ||
IO DECREASES Total including other intangible assets | 37 572.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 180 227.00 | ||
KD ACQUISITIONS Total including other intangible assets | 37 572.00 | 37 572.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 175 008.00 | 9 219.00 | 175 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 168.00 | 30 732.00 | 624.00 | 82 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 168.00 | 30 732.00 | 624.00 | 82 168.00 |
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