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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CHANTIER BESSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CHANTIER BESSIERE |
| Siren | 578200685 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15357 |
| Management number | 1957B00068 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | 7.00 | 7.00 | |
AT Other tangible assets | 31 552.00 | 1 106.00 | 30 445.00 | 31 552.00 |
BJ TOTAL (I) | 31 560.00 | 1 106.00 | 30 453.00 | 31 560.00 |
BT Goods | 5 780.00 | 5 780.00 | 5 780.00 | |
BZ Other receivables | 123 950.00 | 123 950.00 | 123 950.00 | |
CF Cash and cash equivalents | 109 430.00 | 109 430.00 | 109 430.00 | |
CJ TOTAL (II) | 239 161.00 | 239 161.00 | 239 161.00 | |
CO Grand total (0 to V) | 270 721.00 | 1 106.00 | 269 614.00 | 270 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 116 612.00 | 116 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 713.00 | -20 713.00 | ||
DL TOTAL (I) | 104 283.00 | 104 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 2 426.00 | ||
DX Trade payables and related accounts | 110 420.00 | 110 420.00 | ||
DY Tax and social security liabilities | 52 483.00 | 52 483.00 | ||
EC TOTAL (IV) | 165 331.00 | 165 331.00 | ||
EE Grand total (I to V) | 269 614.00 | 269 614.00 | ||
EG Accrued income and payables due within one year | 165 331.00 | 165 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 566.00 | 994 566.00 | 994 566.00 | |
FJ Net sales | 994 566.00 | 994 566.00 | 994 566.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 994 569.00 | |||
FS Purchases of goods (including customs duties) | 740 090.00 | |||
FT Inventory change (goods) | 540.00 | |||
FW Other purchases and external expenses | 29 138.00 | |||
FX Taxes, duties, and similar payments | 8 935.00 | |||
FY Salaries and Wages | 137 500.00 | |||
FZ Social Security Contributions | 98 248.00 | |||
GA Operating Expenses - Depreciation and Amortization | 830.00 | |||
GF Total Operating Expenses (II) | 1 015 283.00 | |||
GG - OPERATING RESULT (I - II) | -20 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 994 569.00 | 994 569.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 283.00 | 1 015 283.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 713.00 | -20 713.00 | ||
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