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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CHEVALIER SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CHEVALIER SA |
| Siren | 072201668 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3301 |
| Management number | 1972B00166 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupréau en mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 14 941.00 | 13 071.00 | 1 870.00 | 14 941.00 |
AN Land | 8 601.00 | 1 670.00 | 6 931.00 | 8 601.00 |
AP Buildings | 52 185.00 | 32 522.00 | 19 663.00 | 52 185.00 |
AR Technical installations, industrial equipment and tools | 28 630.00 | 23 964.00 | 4 666.00 | 28 630.00 |
AT Other tangible assets | 204 017.00 | 163 922.00 | 40 094.00 | 204 017.00 |
BJ TOTAL (I) | 338 864.00 | 235 150.00 | 103 714.00 | 338 864.00 |
BT Goods | 433 130.00 | 433 130.00 | 433 130.00 | |
BX Customers and related accounts | 306 403.00 | 4 067.00 | 302 336.00 | 306 403.00 |
CD Marketable securities | 180 500.00 | 180 500.00 | 180 500.00 | |
CF Cash and cash equivalents | 107 302.00 | 107 302.00 | 107 302.00 | |
CJ TOTAL (II) | 1 059 172.00 | 4 067.00 | 1 055 106.00 | 1 059 172.00 |
CO Grand total (0 to V) | 1 411 849.00 | 239 216.00 | 1 172 632.00 | 1 411 849.00 |
CW Deferred expenses or loan issuance costs | 13 813.00 | 13 813.00 | 13 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 794 382.00 | 1 713 024.00 | 1 794 382.00 | |
230 Other income | 6 589.00 | 6 805.00 | 6 589.00 | |
232 Total operating income excluding VAT | 1 827 263.00 | 1 747 137.00 | 1 827 263.00 | |
234 Purchases of goods (including customs duties) | 981 589.00 | 942 766.00 | 981 589.00 | |
236 Inventory change (goods) | -3 350.00 | -7 850.00 | -3 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 264.00 | 2 840.00 | 5 264.00 | |
244 Taxes, duties and similar payments | 10 899.00 | 12 455.00 | 10 899.00 | |
252 Social security contributions | 119 473.00 | 124 943.00 | 119 473.00 | |
262 Other expenses | 5 793.00 | 3 673.00 | 5 793.00 | |
264 Total operating expenses | 546 450.00 | 569 804.00 | 546 450.00 | |
270 Operating profit | 83 239.00 | 90 709.00 | 83 239.00 | |
280 Financial income | 7 265.00 | 7 322.00 | 7 265.00 | |
294 Financial expenses | 2 479.00 | 2 389.00 | 2 479.00 | |
306 Income tax's | 17 787.00 | 19 593.00 | 17 787.00 | |
310 Profit or loss | 70 237.00 | 76 048.00 | 70 237.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 609 547.00 | 573 499.00 | 609 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 237.00 | 76 048.00 | 70 237.00 | |
DL TOTAL (I) | 844 784.00 | 814 547.00 | 844 784.00 | |
DX Trade payables and related accounts | 206 261.00 | 168 430.00 | 206 261.00 | |
EC TOTAL (IV) | 327 848.00 | 317 530.00 | 327 848.00 | |
EE Grand total (I to V) | 1 172 632.00 | 1 132 077.00 | 1 172 632.00 | |
| 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 | 206 261.00 | 206 261.00 | 206 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | 3 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 848.00 | 300 057.00 | 27 790.00 | 327 848.00 |
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