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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CHALAIS AUTOMOBILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALAIS AUTOMOBILES SARL |
| Siren | 377951876 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5095 |
| Management number | 1990B00206 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 3 087.00 | 3 087.00 | |
AH Goodwill | 2 447.00 | 2 447.00 | 2 447.00 | |
AP Buildings | 84 859.00 | 84 591.00 | 268.00 | 84 859.00 |
AR Technical installations, industrial equipment and tools | 54 529.00 | 45 130.00 | 9 398.00 | 54 529.00 |
AT Other tangible assets | 119 034.00 | 79 682.00 | 39 352.00 | 119 034.00 |
AX Advances and down payments | 721.00 | 721.00 | 721.00 | |
BH Other financial assets | 7 606.00 | 7 606.00 | 7 606.00 | |
BJ TOTAL (I) | 273 389.00 | 212 491.00 | 60 898.00 | 273 389.00 |
BP Services in progress | 16 590.00 | 16 590.00 | 16 590.00 | |
BT Goods | 347 479.00 | 5 588.00 | 341 891.00 | 347 479.00 |
BV Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 173 899.00 | 7 930.00 | 165 969.00 | 173 899.00 |
BZ Other receivables | 19 800.00 | 19 800.00 | 19 800.00 | |
CF Cash and cash equivalents | 139 707.00 | 139 707.00 | 139 707.00 | |
CH Prepaid expenses | 9 567.00 | 9 567.00 | 9 567.00 | |
CJ TOTAL (II) | 707 182.00 | 13 518.00 | 693 664.00 | 707 182.00 |
CO Grand total (0 to V) | 980 571.00 | 226 009.00 | 754 562.00 | 980 571.00 |
CU Other investments | 1 107.00 | 1 107.00 | 1 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 286 103.00 | 254 194.00 | 286 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 331.00 | 56 908.00 | 28 331.00 | |
DL TOTAL (I) | 589 434.00 | 586 103.00 | 589 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 278.00 | 94 694.00 | 56 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | 175.00 | 7 355.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 36 342.00 | 28 656.00 | 36 342.00 | |
DY Tax and social security liabilities | 54 650.00 | 62 220.00 | 54 650.00 | |
EA Other liabilities | 504.00 | 683.00 | 504.00 | |
EC TOTAL (IV) | 165 128.00 | 186 428.00 | 165 128.00 | |
EE Grand total (I to V) | 754 562.00 | 772 531.00 | 754 562.00 | |
| 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 | 7 355.00 | 7 355.00 | 7 355.00 | |
8B Suppliers and Related Accounts | 36 342.00 | 36 342.00 | 36 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 872.00 | 203 266.00 | 7 606.00 | 210 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 128.00 | 143 193.00 | 11 935.00 | 155 128.00 |
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