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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : FINANCIERE CHEVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE CHEVAUX |
| Siren | 441058187 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 3843 |
| Management number | 2002B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 361 480.00 | 361 480.00 | 361 480.00 | |
BX Customers and related accounts | 343 903.00 | 343 903.00 | 343 903.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CD Marketable securities | 50 676.00 | 50 676.00 | 50 676.00 | |
CF Cash and cash equivalents | 13 070.00 | 13 070.00 | 13 070.00 | |
CJ TOTAL (II) | 407 684.00 | 407 684.00 | 407 684.00 | |
CO Grand total (0 to V) | 769 164.00 | 769 164.00 | 769 164.00 | |
CU Other investments | 361 480.00 | 361 480.00 | 361 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 88 306.00 | 59 465.00 | 88 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 556.00 | 228 840.00 | 235 556.00 | |
DL TOTAL (I) | 543 862.00 | 508 306.00 | 543 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 2 118.00 | 2 044.00 | 2 118.00 | |
DY Tax and social security liabilities | 223 126.00 | 210 964.00 | 223 126.00 | |
EC TOTAL (IV) | 225 302.00 | 213 009.00 | 225 302.00 | |
EE Grand total (I to V) | 769 164.00 | 721 314.00 | 769 164.00 | |
EG Accrued income and payables due within one year | 225 302.00 | 213 009.00 | 225 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 586.00 | 506 586.00 | 506 586.00 | |
FJ Net sales | 506 586.00 | 506 586.00 | 506 586.00 | |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 506 618.00 | |||
FW Other purchases and external expenses | 2 758.00 | |||
FX Taxes, duties, and similar payments | 861.00 | |||
FY Salaries and Wages | 426 117.00 | |||
FZ Social Security Contributions | 30 733.00 | |||
GE Other Expenses | 96.00 | |||
GF Total Operating Expenses (II) | 460 565.00 | |||
GG - OPERATING RESULT (I - II) | 46 053.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 840.00 | |||
GL Other interest and similar income | 313.00 | |||
GP Total financial income (V) | 200 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 650.00 | 8 586.00 | 10 650.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 706 771.00 | 611 812.00 | 706 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 215.00 | 382 971.00 | 471 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 556.00 | 228 840.00 | 235 556.00 | |
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