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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CHANCEAU RAYMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CHANCEAU RAYMOND |
| Siren | 389624917 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2206 |
| Management number | 1993B00050 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24530 Cantillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | 628.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 147 818.00 | 61 372.00 | 86 447.00 | 147 818.00 |
AR Technical installations, industrial equipment and tools | 1 659 095.00 | 1 203 980.00 | 455 115.00 | 1 659 095.00 |
AT Other tangible assets | 378 420.00 | 328 878.00 | 49 541.00 | 378 420.00 |
BD Other fixed assets | 11 865.00 | 11 865.00 | 11 865.00 | |
BJ TOTAL (I) | 2 243 916.00 | 1 594 858.00 | 649 058.00 | 2 243 916.00 |
BL Raw materials, supplies | 113 672.00 | 113 672.00 | 113 672.00 | |
BR Intermediate and finished products | 11 704.00 | 11 704.00 | 11 704.00 | |
BX Customers and related accounts | 414 764.00 | 414 764.00 | 414 764.00 | |
BZ Other receivables | 8 529.00 | 8 529.00 | 8 529.00 | |
CD Marketable securities | 135 753.00 | 135 753.00 | 135 753.00 | |
CF Cash and cash equivalents | 74 127.00 | 74 127.00 | 74 127.00 | |
CH Prepaid expenses | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 758 910.00 | 758 910.00 | 758 910.00 | |
CO Grand total (0 to V) | 3 002 826.00 | 1 594 858.00 | 1 407 968.00 | 3 002 826.00 |
CU Other investments | 38 090.00 | 38 090.00 | 38 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 645 289.00 | 645 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | 55 312.00 | ||
DJ Investment subsidies | 55 352.00 | 55 352.00 | ||
DL TOTAL (I) | 764 337.00 | 764 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 445 142.00 | 445 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 5 977.00 | ||
DX Trade payables and related accounts | 141 445.00 | 141 445.00 | ||
DY Tax and social security liabilities | 39 667.00 | 39 667.00 | ||
DZ Fixed asset liabilities and related accounts | 6 400.00 | 6 400.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 643 631.00 | 643 631.00 | ||
EE Grand total (I to V) | 1 407 968.00 | 1 407 968.00 | ||
EG Accrued income and payables due within one year | 273 509.00 | 273 509.00 | ||
| 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 | 5 977.00 | 5 977.00 | 5 977.00 | |
8B Suppliers and Related Accounts | 141 445.00 | 141 445.00 | 141 445.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 654.00 | 423 654.00 | 423 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 631.00 | 273 509.00 | 296 092.00 | 643 631.00 |
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