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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CHAFFOIS ET FILS ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAFFOIS ET FILS ENTREPRISE SARL |
| Siren | 329439848 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009037 |
| Management number | 1984B80011 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26410 CHATILLON-EN-DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 9 870.00 | 20.00 | 9 850.00 | 9 870.00 |
AR Technical installations, industrial equipment and tools | 361 705.00 | 333 842.00 | 27 863.00 | 361 705.00 |
AT Other tangible assets | 166 024.00 | 151 439.00 | 14 586.00 | 166 024.00 |
BD Other fixed assets | 5 110.00 | 5 110.00 | 5 110.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 566 304.00 | 485 800.00 | 80 504.00 | 566 304.00 |
BL Raw materials, supplies | 5 716.00 | 5 716.00 | 5 716.00 | |
BN Goods in progress | 134 000.00 | 134 000.00 | 134 000.00 | |
BX Customers and related accounts | 165 215.00 | 999.00 | 164 216.00 | 165 215.00 |
BZ Other receivables | 63 142.00 | 63 142.00 | 63 142.00 | |
CF Cash and cash equivalents | 1 261 449.00 | 1 261 449.00 | 1 261 449.00 | |
CH Prepaid expenses | 25 912.00 | 25 912.00 | 25 912.00 | |
CJ TOTAL (II) | 1 655 433.00 | 999.00 | 1 654 435.00 | 1 655 433.00 |
CO Grand total (0 to V) | 2 221 737.00 | 486 798.00 | 1 734 939.00 | 2 221 737.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 1 348 719.00 | 1 348 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | -4 678.00 | ||
DL TOTAL (I) | 1 352 425.00 | 1 352 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 033.00 | 40 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 805.00 | 186 805.00 | ||
DX Trade payables and related accounts | 61 395.00 | 61 395.00 | ||
DY Tax and social security liabilities | 85 290.00 | 85 290.00 | ||
EA Other liabilities | 8 990.00 | 8 990.00 | ||
EC TOTAL (IV) | 382 514.00 | 382 514.00 | ||
EE Grand total (I to V) | 1 734 939.00 | 1 734 939.00 | ||
EG Accrued income and payables due within one year | 354 853.00 | 354 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 283.00 | ||
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