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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CHAUFOUR AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAUFOUR AUTOMOBILES |
| Siren | 524270170 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1527 |
| Management number | 2010B00717 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72550 Chaufour Notre Dame |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 653.00 | 7 653.00 | 7 653.00 | |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 552.00 | 3 552.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 65 336.00 | 56 640.00 | 8 696.00 | 65 336.00 |
AT Other tangible assets | 86 795.00 | 27 716.00 | 59 080.00 | 86 795.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 258 502.00 | 95 561.00 | 162 941.00 | 258 502.00 |
BN Goods in progress | 165.00 | 165.00 | 165.00 | |
BT Goods | 90 645.00 | 90 645.00 | 90 645.00 | |
BX Customers and related accounts | 55 477.00 | 55 477.00 | 55 477.00 | |
BZ Other receivables | 14 594.00 | 14 594.00 | 14 594.00 | |
CF Cash and cash equivalents | 75 841.00 | 75 841.00 | 75 841.00 | |
CH Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 241 128.00 | 241 128.00 | 241 128.00 | |
CO Grand total (0 to V) | 499 629.00 | 95 561.00 | 404 068.00 | 499 629.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 180 461.00 | 143 491.00 | 180 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | 36 969.00 | 44 128.00 | |
DL TOTAL (I) | 246 589.00 | 202 461.00 | 246 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 437.00 | 62 507.00 | 59 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | 561.00 | |
DX Trade payables and related accounts | 52 785.00 | 36 664.00 | 52 785.00 | |
DY Tax and social security liabilities | 44 528.00 | 49 643.00 | 44 528.00 | |
EA Other liabilities | 169.00 | 73.00 | 169.00 | |
EC TOTAL (IV) | 157 480.00 | 149 448.00 | 157 480.00 | |
EE Grand total (I to V) | 404 068.00 | 351 909.00 | 404 068.00 | |
EG Accrued income and payables due within one year | 138 176.00 | 117 728.00 | 138 176.00 | |
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