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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CEVENNES CHAPE FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CEVENNES CHAPE FLUIDE |
| Siren | 501403075 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016269 |
| Management number | 2007B80424 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 26 802.00 | 1 298.00 | 28 100.00 |
AT Other tangible assets | 65 583.00 | 2 045.00 | 63 538.00 | 65 583.00 |
BH Other financial assets | 898.00 | 898.00 | 898.00 | |
BJ TOTAL (I) | 94 582.00 | 28 847.00 | 65 734.00 | 94 582.00 |
BL Raw materials, supplies | 26 682.00 | 26 682.00 | 26 682.00 | |
BN Goods in progress | 4 877.00 | 4 877.00 | 4 877.00 | |
BV Advances and down payments on orders | 1 395.00 | 1 395.00 | 1 395.00 | |
BX Customers and related accounts | 294 794.00 | 17 589.00 | 277 205.00 | 294 794.00 |
BZ Other receivables | 42 347.00 | 42 347.00 | 42 347.00 | |
CF Cash and cash equivalents | 3 069.00 | 3 069.00 | 3 069.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 374 023.00 | 17 589.00 | 356 434.00 | 374 023.00 |
CO Grand total (0 to V) | 468 604.00 | 46 436.00 | 422 168.00 | 468 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 73 743.00 | 48 360.00 | 73 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 25 383.00 | 5 516.00 | |
DL TOTAL (I) | 87 508.00 | 81 993.00 | 87 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 890.00 | 20 992.00 | 15 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 199.00 | 249.00 | |
DW Advances and down payments received on current orders | 370.00 | |||
DX Trade payables and related accounts | 257 710.00 | 121 638.00 | 257 710.00 | |
DY Tax and social security liabilities | 44 451.00 | 43 488.00 | 44 451.00 | |
EA Other liabilities | 16 361.00 | 23 399.00 | 16 361.00 | |
EC TOTAL (IV) | 334 660.00 | 210 086.00 | 334 660.00 | |
EE Grand total (I to V) | 422 168.00 | 292 079.00 | 422 168.00 | |
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