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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CHAUMEIL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Simplified |
| Name | CHAUMEIL FRERES |
| Siren | 837559756 |
| Closing | 2021-09-30 |
| Registry code | 1501 |
| Registration number | B2022/000765 |
| Management number | 2018B00034 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15400 RIOM-ES-MONTAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 1 360.00 | 997.00 | 363.00 | 1 360.00 |
028 Tangible Assets | 93 637.00 | 26 375.00 | 67 262.00 | 93 637.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 127 012.00 | 27 372.00 | 99 641.00 | 127 012.00 |
050 Raw materials, supplies, in progress | 151 705.00 | 151 705.00 | 151 705.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 240 226.00 | 33 809.00 | 206 417.00 | 240 226.00 |
072 Receivables – Other | 60 336.00 | 60 336.00 | 60 336.00 | |
084 Cash | 159 182.00 | 159 182.00 | 159 182.00 | |
092 Prepaid expenses | 10 425.00 | 10 425.00 | 10 425.00 | |
096 Total Current Assets + Prepaid Expenses | 621 874.00 | 33 809.00 | 588 066.00 | 621 874.00 |
110 Total Assets | 748 887.00 | 61 180.00 | 687 706.00 | 748 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 126 416.00 | |||
136 Profit for the Year | 81 206.00 | |||
140 Regulated Provisions | 5 389.00 | |||
142 Total Equity - Total I | 218 511.00 | |||
156 Loans and similar debts | 185 286.00 | |||
164 Advances and down payments received on current orders | 90 113.00 | |||
166 Suppliers and related accounts | 70 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 703.00 | |||
172 Other debts | 122 803.00 | |||
176 Total debts | 469 195.00 | |||
180 Liabilities Total | 687 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 583.00 | |||
195 Of which payables due in more than one year | 64 694.00 | |||
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