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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS CHASSIN |
| Siren | 935750018 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 239 |
| Management number | 1957B40001 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 532.00 | 30 452.00 | 1 080.00 | 31 532.00 |
AH Goodwill | 5 991.00 | 5 991.00 | 5 991.00 | |
AN Land | 3 410.00 | 455.00 | 2 955.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 135 068.00 | 86 225.00 | 48 843.00 | 135 068.00 |
AT Other tangible assets | 251 614.00 | 204 884.00 | 46 730.00 | 251 614.00 |
BD Other fixed assets | 2 191.00 | 2 191.00 | 2 191.00 | |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 455 466.00 | 322 016.00 | 133 451.00 | 455 466.00 |
BT Goods | 259 597.00 | 259 597.00 | 259 597.00 | |
BV Advances and down payments on orders | 2 019.00 | 2 019.00 | 2 019.00 | |
BX Customers and related accounts | 138 498.00 | 12 686.00 | 125 813.00 | 138 498.00 |
BZ Other receivables | 14 464.00 | 14 464.00 | 14 464.00 | |
CF Cash and cash equivalents | 160 058.00 | 160 058.00 | 160 058.00 | |
CH Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
CJ TOTAL (II) | 579 239.00 | 12 686.00 | 566 553.00 | 579 239.00 |
CO Grand total (0 to V) | 1 034 705.00 | 334 701.00 | 700 004.00 | 1 034 705.00 |
CU Other investments | 25 564.00 | 25 564.00 | 25 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DG Other reserves | 84 011.00 | 225 860.00 | 84 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 385.00 | -141 849.00 | 50 385.00 | |
DL TOTAL (I) | 197 096.00 | 146 711.00 | 197 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 242.00 | 377 324.00 | 218 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 590.00 | 2 590.00 | |
DX Trade payables and related accounts | 224 781.00 | 232 021.00 | 224 781.00 | |
DY Tax and social security liabilities | 55 300.00 | 63 821.00 | 55 300.00 | |
EA Other liabilities | 1 996.00 | 1 213.00 | 1 996.00 | |
EC TOTAL (IV) | 502 908.00 | 676 969.00 | 502 908.00 | |
EE Grand total (I to V) | 700 004.00 | 823 680.00 | 700 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 828.00 | 328 099.00 | 196 828.00 | |
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