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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CHEVALLEY MATERIEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALLEY MATERIEL TP |
| Siren | 802575118 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 558 |
| Management number | 2014B00343 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 40 535.00 | 40 535.00 | 40 535.00 | |
AR Technical installations, industrial equipment and tools | 16 842.00 | 6 407.00 | 10 435.00 | 16 842.00 |
AT Other tangible assets | 27 000.00 | 11 589.00 | 15 411.00 | 27 000.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 85 877.00 | 19 196.00 | 66 681.00 | 85 877.00 |
BT Goods | 214 288.00 | 214 288.00 | 214 288.00 | |
BX Customers and related accounts | 142 924.00 | 142 924.00 | 142 924.00 | |
CF Cash and cash equivalents | 208.00 | 208.00 | 208.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 405 729.00 | 405 729.00 | 405 729.00 | |
CO Grand total (0 to V) | 491 606.00 | 19 196.00 | 472 410.00 | 491 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 998.00 | 1 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 2 198.00 | 6 224.00 | |
DL TOTAL (I) | 10 422.00 | 4 198.00 | 10 422.00 | |
DX Trade payables and related accounts | 176 497.00 | 162 395.00 | 176 497.00 | |
EA Other liabilities | 179.00 | 336.00 | 179.00 | |
EC TOTAL (IV) | 461 988.00 | 409 381.00 | 461 988.00 | |
EE Grand total (I to V) | 472 410.00 | 413 579.00 | 472 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 500.00 | 33 500.00 | 33 500.00 | |
8B Suppliers and Related Accounts | 176 497.00 | 176 497.00 | 176 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 533.00 | 191 233.00 | 300.00 | 191 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 988.00 | 421 895.00 | 40 093.00 | 461 988.00 |
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