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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHAUMONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS CHAUMONTET |
| Siren | 330025354 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001165 |
| Management number | 1984B00172 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 185.00 | 30 185.00 | 30 185.00 | |
AJ Other Intangible Assets | 3 699.00 | 3 699.00 | 3 699.00 | |
AN Land | 458.00 | 458.00 | 458.00 | |
AP Buildings | 96 666.00 | 81 292.00 | 15 374.00 | 96 666.00 |
AR Technical installations, industrial equipment and tools | 1 480 220.00 | 1 306 178.00 | 174 042.00 | 1 480 220.00 |
AT Other tangible assets | 189 281.00 | 142 225.00 | 47 056.00 | 189 281.00 |
BB Receivables related to investments | 35 200.00 | 35 200.00 | 35 200.00 | |
BH Other financial assets | 697.00 | 697.00 | 697.00 | |
BJ TOTAL (I) | 1 836 406.00 | 1 533 394.00 | 303 011.00 | 1 836 406.00 |
BL Raw materials, supplies | 56 545.00 | 56 545.00 | 56 545.00 | |
BT Goods | 3 830.00 | 3 830.00 | 3 830.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 358 400.00 | 5 037.00 | 353 362.00 | 358 400.00 |
CF Cash and cash equivalents | 451 108.00 | 451 108.00 | 451 108.00 | |
CH Prepaid expenses | 10 427.00 | 10 427.00 | 10 427.00 | |
CJ TOTAL (II) | 909 135.00 | 5 037.00 | 904 098.00 | 909 135.00 |
CO Grand total (0 to V) | 2 755 968.00 | 1 538 431.00 | 1 217 537.00 | 2 755 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 40 448.00 | 19 047.00 | 40 448.00 | |
234 Purchases of goods (including customs duties) | 28 318.00 | 27 765.00 | 28 318.00 | |
236 Inventory change (goods) | -2 845.00 | 2 377.00 | -2 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 553 451.00 | 1 434 752.00 | 1 553 451.00 | |
240 Inventory changes (raw materials and supplies) | -21 422.00 | 12 602.00 | -21 422.00 | |
242 Other external expenses | 631 002.00 | 633 781.00 | 631 002.00 | |
244 Taxes, duties and similar payments | 25 061.00 | 22 393.00 | 25 061.00 | |
252 Social security contributions | 174 993.00 | 181 551.00 | 174 993.00 | |
262 Other expenses | 7 150.00 | 69.00 | 7 150.00 | |
264 Total operating expenses | 762 217.00 | 727 190.00 | 762 217.00 | |
270 Operating profit | -27 859.00 | -30 523.00 | -27 859.00 | |
280 Financial income | 20 731.00 | 26 122.00 | 20 731.00 | |
290 Exceptional income | 44 166.00 | 26 662.00 | 44 166.00 | |
294 Financial expenses | 8 366.00 | 9 607.00 | 8 366.00 | |
300 Exceptional expenses | 23 280.00 | 23 280.00 | ||
310 Profit or loss | 5 392.00 | 12 654.00 | 5 392.00 | |
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 308 996.00 | 296 341.00 | 308 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | 12 654.00 | 5 392.00 | |
DJ Investment subsidies | 12 351.00 | 18 866.00 | 12 351.00 | |
DL TOTAL (I) | 372 939.00 | 374 062.00 | 372 939.00 | |
DX Trade payables and related accounts | 361 947.00 | 308 004.00 | 361 947.00 | |
EC TOTAL (IV) | 844 597.00 | 821 671.00 | 844 597.00 | |
EE Grand total (I to V) | 1 217 537.00 | 1 195 733.00 | 1 217 537.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 947.00 | 361 947.00 | 361 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 317.00 | 47 317.00 | 47 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 844 597.00 | 705 334.00 | 139 263.00 | 844 597.00 |
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