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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : C.H.D. VAUCHER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | C.H.D. VAUCHER FRERES |
| Siren | 382274801 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4473 |
| Management number | 1991B00287 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Epenoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 156.00 | 11 156.00 | 11 156.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 326 251.00 | 271 167.00 | 55 083.00 | 326 251.00 |
AR Technical installations, industrial equipment and tools | 410 646.00 | 388 650.00 | 21 995.00 | 410 646.00 |
AT Other tangible assets | 489 773.00 | 477 463.00 | 12 310.00 | 489 773.00 |
AV Fixed assets in progress | 3 680.00 | 3 680.00 | 3 680.00 | |
BF Loans | 5 094.00 | 5 094.00 | 5 094.00 | |
BJ TOTAL (I) | 1 323 812.00 | 1 148 438.00 | 175 374.00 | 1 323 812.00 |
BL Raw materials, supplies | 112 954.00 | 112 954.00 | 112 954.00 | |
BN Goods in progress | 38 186.00 | 38 186.00 | 38 186.00 | |
BX Customers and related accounts | 121 853.00 | 2 740.00 | 119 112.00 | 121 853.00 |
BZ Other receivables | 75 052.00 | 75 052.00 | 75 052.00 | |
CD Marketable securities | 1 344.00 | 1 344.00 | 1 344.00 | |
CF Cash and cash equivalents | 115 549.00 | 115 549.00 | 115 549.00 | |
CH Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
CJ TOTAL (II) | 467 144.00 | 2 740.00 | 464 403.00 | 467 144.00 |
CO Grand total (0 to V) | 1 790 956.00 | 1 151 179.00 | 639 777.00 | 1 790 956.00 |
CU Other investments | 986.00 | 986.00 | 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 304 330.00 | 478 346.00 | 304 330.00 | |
DH Retained earnings | -49 368.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 819.00 | -117 647.00 | 66 819.00 | |
DJ Investment subsidies | 693.00 | 930.00 | 693.00 | |
DL TOTAL (I) | 415 843.00 | 356 261.00 | 415 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 767.00 | 89 693.00 | 65 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 7 109.00 | 4 891.00 | |
DX Trade payables and related accounts | 66 853.00 | 43 791.00 | 66 853.00 | |
DY Tax and social security liabilities | 59 099.00 | 63 077.00 | 59 099.00 | |
EA Other liabilities | 27 322.00 | 110.00 | 27 322.00 | |
EC TOTAL (IV) | 223 934.00 | 203 781.00 | 223 934.00 | |
EE Grand total (I to V) | 639 777.00 | 560 042.00 | 639 777.00 | |
EG Accrued income and payables due within one year | 181 766.00 | 203 781.00 | 181 766.00 | |
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