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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : CHAPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | CHAPER |
| Siren | 829253616 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/000183 |
| Management number | 2017B02939 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 243.00 | 1 757.00 | 3 000.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 14 081.00 | 6 176.00 | 7 905.00 | 14 081.00 |
AT Other tangible assets | 19 264.00 | 7 629.00 | 11 635.00 | 19 264.00 |
BH Other financial assets | 3 414.00 | 3 414.00 | 3 414.00 | |
BJ TOTAL (I) | 59 759.00 | 15 048.00 | 44 711.00 | 59 759.00 |
BL Raw materials, supplies | 2 935.00 | 2 935.00 | 2 935.00 | |
BT Goods | 18 352.00 | 18 352.00 | 18 352.00 | |
BX Customers and related accounts | 860.00 | 860.00 | 860.00 | |
BZ Other receivables | 5 770.00 | 5 770.00 | 5 770.00 | |
CF Cash and cash equivalents | 35 340.00 | 35 340.00 | 35 340.00 | |
CH Prepaid expenses | 10 949.00 | 10 949.00 | 10 949.00 | |
CJ TOTAL (II) | 74 205.00 | 74 205.00 | 74 205.00 | |
CO Grand total (0 to V) | 133 964.00 | 15 048.00 | 118 916.00 | 133 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 7 000.00 | 3 500.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 24 326.00 | 52 224.00 | 24 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 102.00 | 10 965.00 | |
DL TOTAL (I) | 39 490.00 | 60 026.00 | 39 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 863.00 | 54 006.00 | 43 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 2 800.00 | 4 100.00 | |
DX Trade payables and related accounts | 3 606.00 | 4 221.00 | 3 606.00 | |
DY Tax and social security liabilities | 27 857.00 | 25 910.00 | 27 857.00 | |
EC TOTAL (IV) | 79 426.00 | 86 937.00 | 79 426.00 | |
EE Grand total (I to V) | 118 916.00 | 146 963.00 | 118 916.00 | |
EG Accrued income and payables due within one year | 48 999.00 | -43 784.00 | 48 999.00 | |
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