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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CHEVAL D'AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEVAL D'AVENTURE |
| Siren | 518925318 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015911 |
| Management number | 2009B05619 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 901.00 | 34 189.00 | 3 712.00 | 37 901.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AP Buildings | 7 439.00 | 3 042.00 | 4 397.00 | 7 439.00 |
AT Other tangible assets | 41 641.00 | 20 079.00 | 21 561.00 | 41 641.00 |
BH Other financial assets | 4 395.00 | 4 395.00 | 4 395.00 | |
BJ TOTAL (I) | 491 676.00 | 57 610.00 | 434 066.00 | 491 676.00 |
BX Customers and related accounts | 496 027.00 | 496 027.00 | 496 027.00 | |
CF Cash and cash equivalents | 287 051.00 | 287 051.00 | 287 051.00 | |
CH Prepaid expenses | 219 582.00 | 219 582.00 | 219 582.00 | |
CJ TOTAL (II) | 1 078 253.00 | 1 078 253.00 | 1 078 253.00 | |
CO Grand total (0 to V) | 1 569 929.00 | 57 610.00 | 1 512 319.00 | 1 569 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 286.00 | 214 286.00 | 214 286.00 | |
DB Share, merger, contribution premiums, etc. | 17 715.00 | 17 715.00 | 17 715.00 | |
DD Legal reserve (1) | 8 303.00 | 7 884.00 | 8 303.00 | |
DG Other reserves | 156 445.00 | 148 494.00 | 156 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 078.00 | 8 369.00 | 20 078.00 | |
DL TOTAL (I) | 416 827.00 | 396 749.00 | 416 827.00 | |
DW Advances and down payments received on current orders | 13 711.00 | 8 535.00 | 13 711.00 | |
DX Trade payables and related accounts | 147 004.00 | 81 843.00 | 147 004.00 | |
EA Other liabilities | 56 091.00 | 46 432.00 | 56 091.00 | |
EB Prepaid income (2) | 822 312.00 | 503 590.00 | 822 312.00 | |
EC TOTAL (IV) | 1 095 492.00 | 692 556.00 | 1 095 492.00 | |
EE Grand total (I to V) | 1 512 319.00 | 1 089 305.00 | 1 512 319.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 885.00 | 3 885.00 | 3 885.00 | |
8B Suppliers and Related Accounts | 147 004.00 | 147 004.00 | 147 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 091.00 | 56 091.00 | 56 091.00 | |
8L Deferred income | 822 312.00 | 822 312.00 | 822 312.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 795 597.00 | 791 202.00 | 4 395.00 | 795 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 781.00 | 1 081 781.00 | 1 081 781.00 | |
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