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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LE CH TI BOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | LE CH TI BOUT |
| Siren | 810438143 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 2625 |
| Management number | 2015B00399 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 820.00 | 80.00 | 1 900.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 10 635.00 | 2 301.00 | 8 334.00 | 10 635.00 |
AT Other tangible assets | 244 205.00 | 79 346.00 | 164 859.00 | 244 205.00 |
BH Other financial assets | 12 324.00 | 12 324.00 | 12 324.00 | |
BJ TOTAL (I) | 299 064.00 | 83 467.00 | 215 597.00 | 299 064.00 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
BX Customers and related accounts | 32 335.00 | 32 335.00 | 32 335.00 | |
CF Cash and cash equivalents | 44 040.00 | 44 040.00 | 44 040.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 87 814.00 | 87 814.00 | 87 814.00 | |
CO Grand total (0 to V) | 386 878.00 | 83 467.00 | 303 411.00 | 386 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 408 026.00 | 251 721.00 | 408 026.00 | |
218 Production of services sold - France | 28 141.00 | 16 461.00 | 28 141.00 | |
230 Other income | 2 097.00 | 2.00 | 2 097.00 | |
232 Total operating income excluding VAT | 438 265.00 | 268 184.00 | 438 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 263.00 | 65 135.00 | 104 263.00 | |
240 Inventory changes (raw materials and supplies) | 1 057.00 | -1 726.00 | 1 057.00 | |
242 Other external expenses | 122 251.00 | 97 931.00 | 122 251.00 | |
244 Taxes, duties and similar payments | 6 448.00 | 6 075.00 | 6 448.00 | |
250 Staff compensation | 26 426.00 | 14 346.00 | 26 426.00 | |
252 Social security contributions | 5 668.00 | 4 763.00 | 5 668.00 | |
254 Depreciation and amortization | 55 621.00 | 35 287.00 | 55 621.00 | |
262 Other expenses | 100 703.00 | 43 725.00 | 100 703.00 | |
264 Total operating expenses | 422 435.00 | 265 536.00 | 422 435.00 | |
270 Operating profit | 15 829.00 | 2 648.00 | 15 829.00 | |
290 Exceptional income | 14 988.00 | 12 000.00 | 14 988.00 | |
294 Financial expenses | 2 726.00 | 2 198.00 | 2 726.00 | |
300 Exceptional expenses | 18 861.00 | 7 027.00 | 18 861.00 | |
306 Income tax's | 1 218.00 | 693.00 | 1 218.00 | |
310 Profit or loss | 8 012.00 | 4 729.00 | 8 012.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 729.00 | 3 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | 4 729.00 | 8 012.00 | |
DL TOTAL (I) | 22 741.00 | 14 729.00 | 22 741.00 | |
DX Trade payables and related accounts | 19 426.00 | 20 758.00 | 19 426.00 | |
EA Other liabilities | 2 576.00 | 2 576.00 | ||
EC TOTAL (IV) | 280 670.00 | 342 451.00 | 280 670.00 | |
EE Grand total (I to V) | 303 411.00 | 357 181.00 | 303 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | 2 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 428.00 | 43 104.00 | 12 324.00 | 55 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 670.00 | 140 715.00 | 126 325.00 | 280 670.00 |
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