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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SARL CHESNEAU et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2018-12-31 | Complete |
| 2017-04-27 | Public | 2014-12-31 | Complete |
| Name | SARL CHESNEAU et Fils |
| Siren | 480014588 |
| Closing | 2014-12-31 |
| Registry code | 2801 |
| Registration number | 1570 |
| Management number | 2004B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28400 Nogent-le-Rotrou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 135 000.00 | 135 000.00 | 135 000.00 | |
BZ Other receivables | 33 292.00 | 33 292.00 | 33 292.00 | |
CF Cash and cash equivalents | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 33 787.00 | 33 787.00 | 33 787.00 | |
CO Grand total (0 to V) | 168 787.00 | 168 787.00 | 168 787.00 | |
CU Other investments | 135 000.00 | 135 000.00 | 135 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 106 900.00 | 82 977.00 | 106 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 23 922.00 | 8 620.00 | |
DL TOTAL (I) | 126 520.00 | 117 900.00 | 126 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 23 617.00 | 3 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 105.00 | 35 105.00 | 35 105.00 | |
DX Trade payables and related accounts | 3 707.00 | 1 829.00 | 3 707.00 | |
DY Tax and social security liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 42 266.00 | 60 552.00 | 42 266.00 | |
EE Grand total (I to V) | 168 787.00 | 178 452.00 | 168 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 526.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 526.00 | |||
GG - OPERATING RESULT (I - II) | -4 526.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 822.00 | |||
GL Other interest and similar income | 847.00 | |||
GP Total financial income (V) | 14 669.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 728.00 | 1 302.00 | 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 23 922.00 | 8 620.00 | |
| 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 | 3 754.00 | 3 754.00 | 3 754.00 | |
8E Income Taxes | 597.00 | 597.00 | 597.00 | |
VC Group and associates | 37 673.00 | 37 673.00 | ||
VI Group and Associates | 30 105.00 | 30 105.00 | 30 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673.00 | 37 673.00 | 37 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456.00 | 34 456.00 | 34 456.00 | |
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