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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SAS CHATELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-07-31 | Complete |
| Name | SAS CHATELAIS |
| Siren | 825205461 |
| Closing | 2022-07-31 |
| Registry code | 6101 |
| Registration number | 214 |
| Management number | 2017B00047 |
| Activity code | 4391B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | 169.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 132 491.00 | 33 276.00 | 99 215.00 | 132 491.00 |
AT Other tangible assets | 108 194.00 | 62 489.00 | 45 705.00 | 108 194.00 |
BD Other fixed assets | 10 050.00 | 10 050.00 | 10 050.00 | |
BJ TOTAL (I) | 260 904.00 | 95 766.00 | 165 138.00 | 260 904.00 |
BL Raw materials, supplies | 1 362.00 | 1 362.00 | 1 362.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 300 086.00 | 300 086.00 | 300 086.00 | |
BZ Other receivables | 60 100.00 | 60 100.00 | 60 100.00 | |
CF Cash and cash equivalents | 664 351.00 | 664 351.00 | 664 351.00 | |
CJ TOTAL (II) | 1 025 899.00 | 1 025 899.00 | 1 025 899.00 | |
CO Grand total (0 to V) | 1 286 803.00 | 95 766.00 | 1 191 037.00 | 1 286 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 800.00 | 31 800.00 | 31 800.00 | |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | 3 180.00 | |
DG Other reserves | 114 648.00 | 76 090.00 | 114 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 212.00 | 38 559.00 | 180 212.00 | |
DJ Investment subsidies | 14 545.00 | 18 259.00 | 14 545.00 | |
DL TOTAL (I) | 344 385.00 | 167 887.00 | 344 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 094.00 | 201 470.00 | 202 094.00 | |
DW Advances and down payments received on current orders | 109 909.00 | 154 748.00 | 109 909.00 | |
DX Trade payables and related accounts | 147 823.00 | 138 773.00 | 147 823.00 | |
DY Tax and social security liabilities | 130 186.00 | 75 923.00 | 130 186.00 | |
EA Other liabilities | 207 251.00 | 113 923.00 | 207 251.00 | |
EB Prepaid income (2) | 49 389.00 | 49 389.00 | ||
EC TOTAL (IV) | 846 652.00 | 684 838.00 | 846 652.00 | |
EE Grand total (I to V) | 1 191 037.00 | 852 725.00 | 1 191 037.00 | |
EG Accrued income and payables due within one year | 706 738.00 | 378 099.00 | 706 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 066.00 | 38 699.00 | 57 066.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 066.00 | 38 699.00 | 57 066.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 823.00 | 147 823.00 | 147 823.00 | |
8D Social Security and Other Social Organizations | 130 186.00 | 130 186.00 | 130 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 207 251.00 | 207 251.00 | 207 251.00 | |
8L Deferred income | 49 389.00 | 49 389.00 | 49 389.00 | |
VG Loans with a maturity of up to one year at origin | 202 094.00 | 62 180.00 | 139 914.00 | 202 094.00 |
VS Prepaid expenses | 360 186.00 | 360 186.00 | 360 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 186.00 | 360 186.00 | 360 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 736 743.00 | 596 829.00 | 139 914.00 | 736 743.00 |
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