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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PHILIPPE CHAMBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHILIPPE CHAMBRY |
| Siren | 499162535 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 1105 |
| Management number | 2007B50227 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22160 DUAULT |
| 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 | 1 692 674.00 | 632 951.00 | 1 059 722.00 | 1 692 674.00 |
AT Other tangible assets | 49 891.00 | 20 231.00 | 29 660.00 | 49 891.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 746 774.00 | 653 182.00 | 1 093 592.00 | 1 746 774.00 |
BL Raw materials, supplies | 6 280.00 | 6 280.00 | 6 280.00 | |
BT Goods | 15 875.00 | 15 875.00 | 15 875.00 | |
BX Customers and related accounts | 237 850.00 | 237 850.00 | 237 850.00 | |
BZ Other receivables | 51 884.00 | 51 884.00 | 51 884.00 | |
CF Cash and cash equivalents | 202 565.00 | 202 565.00 | 202 565.00 | |
CH Prepaid expenses | 50 186.00 | 50 186.00 | 50 186.00 | |
CJ TOTAL (II) | 564 639.00 | 564 639.00 | 564 639.00 | |
CO Grand total (0 to V) | 2 311 414.00 | 653 182.00 | 1 658 231.00 | 2 311 414.00 |
| 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 | ||
DH Retained earnings | 274 968.00 | 274 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 505.00 | 89 505.00 | ||
DJ Investment subsidies | 4 719.00 | 4 719.00 | ||
DK Regulated provisions | 30 861.00 | 30 861.00 | ||
DL TOTAL (I) | 408 303.00 | 408 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 872 774.00 | 872 774.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 298.00 | 255 298.00 | ||
DX Trade payables and related accounts | 64 523.00 | 64 523.00 | ||
DY Tax and social security liabilities | 57 334.00 | 57 334.00 | ||
EC TOTAL (IV) | 1 249 928.00 | 1 249 928.00 | ||
EE Grand total (I to V) | 1 658 231.00 | 1 658 231.00 | ||
EG Accrued income and payables due within one year | 622 133.00 | 622 133.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 200.00 | 26 200.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 389 381.00 | 832 394.00 | 1 389 381.00 | |
I3 DECREASES Total Financial Fixed Assets | 210.00 | |||
I4 DECREASES Grand Total | 475 000.00 | 1 746 774.00 | ||
IY DECREASES Total Tangible Fixed Assets | 475 000.00 | 1 746 564.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 171.00 | 832 394.00 | 1 389 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | 210.00 | ||
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