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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SAS CHEFDEVILLE-COIFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS CHEFDEVILLE-COIFFIER |
| Siren | 812191039 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 217 |
| Management number | 2015B00174 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76720 Auffay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 72 220.00 | 17 437.00 | 54 783.00 | 72 220.00 |
BJ TOTAL (I) | 237 220.00 | 17 437.00 | 219 783.00 | 237 220.00 |
BL Raw materials, supplies | 4 559.00 | 4 559.00 | 4 559.00 | |
BT Goods | 1 922.00 | 1 922.00 | 1 922.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 9 860.00 | 9 860.00 | 9 860.00 | |
CF Cash and cash equivalents | 39 974.00 | 39 974.00 | 39 974.00 | |
CH Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
CJ TOTAL (II) | 58 345.00 | 58 345.00 | 58 345.00 | |
CO Grand total (0 to V) | 295 565.00 | 17 437.00 | 278 128.00 | 295 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 159.00 | 159.00 | ||
DH Retained earnings | 3 023.00 | 3 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 3 182.00 | ||
DL TOTAL (I) | 43 182.00 | 43 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 208.00 | 162 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 528.00 | 34 528.00 | ||
DX Trade payables and related accounts | 12 871.00 | 12 871.00 | ||
DY Tax and social security liabilities | 24 479.00 | 24 479.00 | ||
EA Other liabilities | 860.00 | 860.00 | ||
EC TOTAL (IV) | 234 946.00 | 234 946.00 | ||
EE Grand total (I to V) | 278 128.00 | 278 128.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 437.00 | 14 574.00 | 17 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 14 574.00 | 17 437.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 528.00 | 34 528.00 | 34 528.00 | |
8B Suppliers and Related Accounts | 12 871.00 | 12 871.00 | 12 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690.00 | 11 690.00 | 11 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 946.00 | 99 679.00 | 111 335.00 | 234 946.00 |
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