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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11161 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Meilly-sur-Rouvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 189 106.00 | 142 280.00 | 46 825.00 | 189 106.00 |
AT Other tangible assets | 723 052.00 | 401 525.00 | 321 528.00 | 723 052.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 5 002.00 | 5 002.00 | 5 002.00 | |
BJ TOTAL (I) | 928 101.00 | 543 805.00 | 384 296.00 | 928 101.00 |
BL Raw materials, supplies | 7 025.00 | 7 025.00 | 7 025.00 | |
BN Goods in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
BX Customers and related accounts | 133 138.00 | 133 138.00 | 133 138.00 | |
BZ Other receivables | 61 816.00 | 61 816.00 | 61 816.00 | |
CD Marketable securities | 129 305.00 | 129 305.00 | 129 305.00 | |
CF Cash and cash equivalents | 258 021.00 | 258 021.00 | 258 021.00 | |
CH Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
CJ TOTAL (II) | 596 342.00 | 596 342.00 | 596 342.00 | |
CO Grand total (0 to V) | 1 524 443.00 | 543 805.00 | 980 638.00 | 1 524 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 433 702.00 | 433 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 769.00 | 84 769.00 | ||
DJ Investment subsidies | 5 733.00 | 5 733.00 | ||
DL TOTAL (I) | 532 454.00 | 532 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 337.00 | 209 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 683.00 | 100 683.00 | ||
DW Advances and down payments received on current orders | 4 906.00 | 4 906.00 | ||
DX Trade payables and related accounts | 60 742.00 | 60 742.00 | ||
DY Tax and social security liabilities | 63 412.00 | 63 412.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EB Prepaid income (2) | 9 091.00 | 9 091.00 | ||
EC TOTAL (IV) | 448 183.00 | 448 183.00 | ||
EE Grand total (I to V) | 980 638.00 | 980 638.00 | ||
EG Accrued income and payables due within one year | 287 534.00 | 287 534.00 | ||
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