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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CHEVALLIER DUFEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALLIER DUFEIL |
| Siren | 409061835 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 977 |
| Management number | 1997B00001 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Dissay-sous-Courcillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 8 620.00 | 440.00 | 9 060.00 |
AH Goodwill | 26 427.00 | 26 427.00 | 26 427.00 | |
AP Buildings | 7 313.00 | 7 275.00 | 39.00 | 7 313.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 16 873.00 | 1 749.00 | 18 622.00 |
AT Other tangible assets | 59 065.00 | 36 738.00 | 22 327.00 | 59 065.00 |
BD Other fixed assets | 9 955.00 | 9 955.00 | 9 955.00 | |
BH Other financial assets | 2 499.00 | 2 499.00 | 2 499.00 | |
BJ TOTAL (I) | 132 941.00 | 69 506.00 | 63 435.00 | 132 941.00 |
BL Raw materials, supplies | 58 651.00 | 58 651.00 | 58 651.00 | |
BN Goods in progress | 34 571.00 | 34 571.00 | 34 571.00 | |
BX Customers and related accounts | 202 091.00 | 4 109.00 | 197 982.00 | 202 091.00 |
CF Cash and cash equivalents | 127 425.00 | 127 425.00 | 127 425.00 | |
CH Prepaid expenses | 6 453.00 | 6 453.00 | 6 453.00 | |
CJ TOTAL (II) | 436 653.00 | 4 109.00 | 432 545.00 | 436 653.00 |
CO Grand total (0 to V) | 569 595.00 | 73 615.00 | 495 980.00 | 569 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DF Regulated reserves (1) | 367.00 | 367.00 | 367.00 | |
DG Other reserves | 172 680.00 | 183 219.00 | 172 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 303.00 | -4 539.00 | 91 303.00 | |
DL TOTAL (I) | 289 137.00 | 203 834.00 | 289 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | 22 139.00 | 14 981.00 | |
DW Advances and down payments received on current orders | 13 954.00 | 1 811.00 | 13 954.00 | |
DX Trade payables and related accounts | 34 144.00 | 40 435.00 | 34 144.00 | |
EA Other liabilities | 6 234.00 | 3 696.00 | 6 234.00 | |
EC TOTAL (IV) | 206 843.00 | 171 246.00 | 206 843.00 | |
EE Grand total (I to V) | 495 980.00 | 375 080.00 | 495 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | 6 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 505.00 | 216 006.00 | 2 499.00 | 218 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 888.00 | 183 785.00 | 9 103.00 | 192 888.00 |
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