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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CHANVRIBLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-01-26 | Partially confidential | 2015-12-31 | Complete |
| Name | CHANVRIBLOC |
| Siren | 440617520 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001059 |
| Management number | 2002B00237 |
| Activity code | 2365Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 810.00 | 49 810.00 | 49 810.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 224 548.00 | 685 078.00 | 539 470.00 | 1 224 548.00 |
AT Other tangible assets | 84 865.00 | 71 564.00 | 13 301.00 | 84 865.00 |
BF Loans | ||||
BH Other financial assets | 271.00 | 271.00 | 271.00 | |
BJ TOTAL (I) | 1 359 495.00 | 756 642.00 | 602 853.00 | 1 359 495.00 |
BL Raw materials, supplies | 13 800.00 | 13 800.00 | 13 800.00 | |
BR Intermediate and finished products | 216 300.00 | 216 300.00 | 216 300.00 | |
BX Customers and related accounts | 923 264.00 | 923 264.00 | 923 264.00 | |
BZ Other receivables | 910 709.00 | 910 709.00 | 910 709.00 | |
CF Cash and cash equivalents | 9 169.00 | 9 169.00 | 9 169.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 2 073 859.00 | 2 073 859.00 | 2 073 859.00 | |
CO Grand total (0 to V) | 3 433 354.00 | 756 642.00 | 2 676 712.00 | 3 433 354.00 |
CP Shares due in less than one year | 271.00 | 271.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
DD Legal reserve (1) | 5 406.00 | 5 406.00 | 5 406.00 | |
DH Retained earnings | -221 224.00 | -119 644.00 | -221 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 661.00 | -101 580.00 | 734 661.00 | |
DL TOTAL (I) | 1 788 843.00 | 1 054 182.00 | 1 788 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 50 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703 805.00 | 632 901.00 | 703 805.00 | |
DX Trade payables and related accounts | 25 308.00 | 25 511.00 | 25 308.00 | |
DY Tax and social security liabilities | 106 330.00 | 79 359.00 | 106 330.00 | |
EA Other liabilities | 32 427.00 | 50 185.00 | 32 427.00 | |
EC TOTAL (IV) | 887 869.00 | 837 958.00 | 887 869.00 | |
EE Grand total (I to V) | 2 676 712.00 | 1 892 139.00 | 2 676 712.00 | |
EG Accrued income and payables due within one year | 867 869.00 | 787 958.00 | 867 869.00 | |
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