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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CHEVALIER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2019-03-31 | Complete |
| 2018-07-26 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | CHEVALIER & CIE |
| Siren | 670500768 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 4976 |
| Management number | 1967B00076 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 738.00 | 28 738.00 | 28 738.00 | |
AP Buildings | 360 474.00 | 295 354.00 | 65 120.00 | 360 474.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 672.00 | 57.00 | 730.00 |
AT Other tangible assets | 232 112.00 | 176 311.00 | 55 801.00 | 232 112.00 |
BJ TOTAL (I) | 622 055.00 | 472 338.00 | 149 717.00 | 622 055.00 |
BV Advances and down payments on orders | 1 032.00 | 1 032.00 | 1 032.00 | |
BX Customers and related accounts | 31 007.00 | 31 007.00 | 31 007.00 | |
BZ Other receivables | 6 139.00 | 6 139.00 | 6 139.00 | |
CF Cash and cash equivalents | 57 318.00 | 57 318.00 | 57 318.00 | |
CJ TOTAL (II) | 95 497.00 | 95 497.00 | 95 497.00 | |
CO Grand total (0 to V) | 717 553.00 | 472 338.00 | 245 215.00 | 717 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 700.00 | 74 700.00 | 74 700.00 | |
DD Legal reserve (1) | 82 643.00 | 82 782.00 | 82 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 161.00 | 59 861.00 | 51 161.00 | |
DL TOTAL (I) | 208 504.00 | 217 343.00 | 208 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | 6 676.00 | 6 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 725.00 | 725.00 | |
DX Trade payables and related accounts | 3 182.00 | 3 114.00 | 3 182.00 | |
DY Tax and social security liabilities | 6 021.00 | 27 255.00 | 6 021.00 | |
EB Prepaid income (2) | 20 102.00 | 20 335.00 | 20 102.00 | |
EC TOTAL (IV) | 36 710.00 | 58 108.00 | 36 710.00 | |
EE Grand total (I to V) | 245 215.00 | 275 451.00 | 245 215.00 | |
EG Accrued income and payables due within one year | 36 710.00 | 58 108.00 | 36 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 135 250.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 135 260.00 | |||
FW Other purchases and external expenses | 23 652.00 | |||
FX Taxes, duties, and similar payments | 25 732.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 611.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 69 002.00 | |||
GG - OPERATING RESULT (I - II) | 66 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 097.00 | 19 447.00 | 15 097.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 260.00 | 135 504.00 | 135 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 099.00 | 75 643.00 | 84 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 161.00 | 59 861.00 | 51 161.00 | |
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