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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EURL CHESNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CHESNEAU |
| Siren | 487559692 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 3200 |
| Management number | 2005B01251 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 ST MARTIN DU FOUILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 180.00 | 58 180.00 | 58 180.00 | |
AR Technical installations, industrial equipment and tools | 5 216.00 | 4 060.00 | 1 156.00 | 5 216.00 |
AT Other tangible assets | 75 525.00 | 53 064.00 | 22 460.00 | 75 525.00 |
BB Receivables related to investments | 7 232.00 | 7 232.00 | 7 232.00 | |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 146 579.00 | 57 124.00 | 89 455.00 | 146 579.00 |
BL Raw materials, supplies | 11 053.00 | 11 053.00 | 11 053.00 | |
BX Customers and related accounts | 55 974.00 | 5 231.00 | 50 743.00 | 55 974.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 178 932.00 | 178 932.00 | 178 932.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 261 503.00 | 5 231.00 | 256 272.00 | 261 503.00 |
CO Grand total (0 to V) | 408 082.00 | 62 355.00 | 345 727.00 | 408 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 283.00 | -4 202.00 | -2 283.00 | |
230 Other income | 290.00 | 2 207.00 | 290.00 | |
232 Total operating income excluding VAT | 584 652.00 | 436 995.00 | 584 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 298 913.00 | 209 357.00 | 298 913.00 | |
240 Inventory changes (raw materials and supplies) | 4 445.00 | -3 851.00 | 4 445.00 | |
242 Other external expenses | 128 687.00 | 77 187.00 | 128 687.00 | |
244 Taxes, duties and similar payments | 6 072.00 | 2 575.00 | 6 072.00 | |
250 Staff compensation | 88 011.00 | 91 986.00 | 88 011.00 | |
252 Social security contributions | 42 677.00 | 56 331.00 | 42 677.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
270 Operating profit | -930.00 | -8 964.00 | -930.00 | |
280 Financial income | 5 521.00 | 4 560.00 | 5 521.00 | |
290 Exceptional income | 6 823.00 | 125.00 | 6 823.00 | |
294 Financial expenses | 73.00 | 57.00 | 73.00 | |
300 Exceptional expenses | 5 932.00 | 5 932.00 | ||
306 Income tax's | -202.00 | |||
310 Profit or loss | 5 409.00 | -4 134.00 | 5 409.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 235 301.00 | 235 301.00 | 235 301.00 | |
DH Retained earnings | -33 116.00 | -28 982.00 | -33 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | -4 134.00 | 5 409.00 | |
DL TOTAL (I) | 213 094.00 | 207 685.00 | 213 094.00 | |
DT Other Bond Issues | 10 554.00 | 10 554.00 | ||
DW Advances and down payments received on current orders | 560.00 | 560.00 | ||
DX Trade payables and related accounts | 54 728.00 | 41 538.00 | 54 728.00 | |
EB Prepaid income (2) | 18 103.00 | 4 071.00 | 18 103.00 | |
EC TOTAL (IV) | 114 530.00 | 100 360.00 | 114 530.00 | |
EE Grand total (I to V) | 345 727.00 | 312 116.00 | 345 727.00 | |
| 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 | 54 728.00 | 54 728.00 | 54 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 142.00 | 33 142.00 | 33 142.00 | |
8L Deferred income | 18 103.00 | 18 103.00 | 18 103.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 073.00 | 126 786.00 | 5 288.00 | 132 073.00 |
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