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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : C.E.M.P. CHATELLERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | C.E.M.P. CHATELLERAULT |
| Siren | 827120114 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2019 |
| Management number | 2000B00356 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 246.00 | 23 246.00 | 23 246.00 | |
044 Total Fixed Assets | 23 246.00 | 23 246.00 | 23 246.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 153 194.00 | 1 839.00 | 151 355.00 | 153 194.00 |
084 Cash | 3 261.00 | 3 261.00 | 3 261.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 156 801.00 | 1 839.00 | 154 963.00 | 156 801.00 |
110 Total Assets | 180 047.00 | 25 084.00 | 154 963.00 | 180 047.00 |
120 Share or Individual Capital | 9 452.00 | |||
124 Revaluation Adjustments | 8 810.00 | |||
126 Legal Reserve | 945.00 | |||
132 Other Reserves | 90 772.00 | |||
134 Retained Earnings | 45 433.00 | |||
136 Profit for the Year | -3 187.00 | |||
142 Total Equity - Total I | 152 226.00 | |||
166 Suppliers and related accounts | 1 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 794.00 | |||
172 Other debts | 915.00 | |||
176 Total debts | 2 737.00 | |||
180 Liabilities Total | 154 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 732.00 | 2 207.00 | 732.00 | |
232 Total operating income excluding VAT | 732.00 | 2 207.00 | 732.00 | |
242 Other external expenses | 9 681.00 | 9 223.00 | 9 681.00 | |
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 2 901.00 | 2 648.00 | 2 901.00 | |
264 Total operating expenses | 12 582.00 | 11 871.00 | 12 582.00 | |
270 Operating profit | -11 851.00 | -9 664.00 | -11 851.00 | |
280 Financial income | 7 164.00 | 6 587.00 | 7 164.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 26.00 | |||
310 Profit or loss | -3 187.00 | -3 103.00 | -3 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 517.00 | 1 517.00 | ||
490 Total Fixed Assets (Gross Value) | 23 246.00 | 23 246.00 | ||
492 Total Fixed Assets (Increases) | 1 517.00 | 1 517.00 | ||
494 Total Fixed Assets (Decreases) | 1 517.00 | 1 517.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | 1 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 984.00 | 984.00 | ||
684 DECREASES in Total Provisions Statement | 984.00 | 984.00 | ||
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