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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : CHOLET VULCANISATIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Complete |
| 2022-02-07 | Public | 2021-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Complete |
| 2020-03-16 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2018-03-22 | Public | 2017-03-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-03-31 | Complete |
| Name | CHOLET VULCANISATIONS SERVICES |
| Siren | 350135984 |
| Closing | 2016-03-31 |
| Registry code | 4901 |
| Registration number | 4603 |
| Management number | 1989B00239 |
| Activity code | 2219Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 LA TESSOUALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 028.00 | 14 943.00 | 85.00 | 15 028.00 |
AJ Other Intangible Assets | 260 000.00 | 235 960.00 | 24 040.00 | 260 000.00 |
AP Buildings | 89 295.00 | 85 868.00 | 3 426.00 | 89 295.00 |
AR Technical installations, industrial equipment and tools | 259 301.00 | 216 047.00 | 43 254.00 | 259 301.00 |
AT Other tangible assets | 117 835.00 | 96 565.00 | 21 270.00 | 117 835.00 |
BH Other financial assets | 46 841.00 | 46 841.00 | 46 841.00 | |
BJ TOTAL (I) | 788 300.00 | 649 384.00 | 138 916.00 | 788 300.00 |
BL Raw materials, supplies | 1 014 621.00 | 1 014 621.00 | 1 014 621.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 859 190.00 | 43 177.00 | 1 816 014.00 | 1 859 190.00 |
BZ Other receivables | 1 039 532.00 | 1 039 532.00 | 1 039 532.00 | |
CF Cash and cash equivalents | 325 336.00 | 325 336.00 | 325 336.00 | |
CH Prepaid expenses | 26 685.00 | 26 685.00 | 26 685.00 | |
CJ TOTAL (II) | 4 265 364.00 | 43 177.00 | 4 222 187.00 | 4 265 364.00 |
CO Grand total (0 to V) | 5 053 664.00 | 692 560.00 | 4 361 103.00 | 5 053 664.00 |
CP Shares due in less than one year | 46 841.00 | 46 841.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 581 467.00 | 527 663.00 | 581 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 690.00 | 53 803.00 | 198 690.00 | |
DL TOTAL (I) | 1 220 157.00 | 1 021 466.00 | 1 220 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 329.00 | 30 832.00 | 384 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 918.00 | ||
DX Trade payables and related accounts | 886 336.00 | 1 402 635.00 | 886 336.00 | |
DY Tax and social security liabilities | 561 056.00 | 446 524.00 | 561 056.00 | |
EA Other liabilities | 1 306 309.00 | 1 154 256.00 | 1 306 309.00 | |
EC TOTAL (IV) | 3 140 947.00 | 3 034 248.00 | 3 140 947.00 | |
EE Grand total (I to V) | 4 361 103.00 | 4 055 714.00 | 4 361 103.00 | |
EG Accrued income and payables due within one year | 3 140 947.00 | 3 034 248.00 | 3 140 947.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 329.00 | 30 832.00 | 384 329.00 | |
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