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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SARL CHEVALLEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-01-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL CHEVALLEREAU |
| Siren | 417880341 |
| Closing | 2017-01-31 |
| Registry code | 8501 |
| Registration number | 11749 |
| Management number | 1998B00174 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85330 NOIRMOUTIER-EN-L'ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 556.00 | 707.00 | 1 264.00 |
AH Goodwill | 203 130.00 | 203 130.00 | 203 130.00 | |
AP Buildings | 399 618.00 | 216 342.00 | 183 275.00 | 399 618.00 |
AR Technical installations, industrial equipment and tools | 139 374.00 | 115 279.00 | 24 094.00 | 139 374.00 |
AT Other tangible assets | 335 244.00 | 280 491.00 | 54 752.00 | 335 244.00 |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 1 079 212.00 | 612 670.00 | 466 542.00 | 1 079 212.00 |
BL Raw materials, supplies | 9 304.00 | 9 304.00 | 9 304.00 | |
BR Intermediate and finished products | 410.00 | 410.00 | 410.00 | |
BT Goods | 9 240.00 | 9 240.00 | 9 240.00 | |
BV Advances and down payments on orders | 6 213.00 | 6 213.00 | 6 213.00 | |
BX Customers and related accounts | 9 139.00 | 9 139.00 | 9 139.00 | |
BZ Other receivables | 43 652.00 | 43 652.00 | 43 652.00 | |
CD Marketable securities | 573 225.00 | 573 225.00 | 573 225.00 | |
CF Cash and cash equivalents | 80 210.00 | 80 210.00 | 80 210.00 | |
CH Prepaid expenses | 2 238.00 | 2 238.00 | 2 238.00 | |
CJ TOTAL (II) | 733 636.00 | 733 636.00 | 733 636.00 | |
CO Grand total (0 to V) | 1 812 849.00 | 612 670.00 | 1 200 179.00 | 1 812 849.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 913 143.00 | 913 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 39 635.00 | ||
DK Regulated provisions | 2 623.00 | 2 623.00 | ||
DL TOTAL (I) | 1 094 002.00 | 1 094 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 4 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | 8 506.00 | ||
DX Trade payables and related accounts | 18 584.00 | 18 584.00 | ||
DY Tax and social security liabilities | 74 513.00 | 74 513.00 | ||
EC TOTAL (IV) | 106 176.00 | 106 176.00 | ||
EE Grand total (I to V) | 1 200 179.00 | 1 200 179.00 | ||
EG Accrued income and payables due within one year | 106 176.00 | 106 176.00 | ||
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