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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : STEPHAN CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Public | 2021-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | STEPHAN CHAUFFAGE |
| Siren | 803675206 |
| Closing | 2017-04-30 |
| Registry code | 2202 |
| Registration number | 1672 |
| Management number | 2014B00557 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 PLOULEC'H |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 1 127.00 | 1 053.00 | 2 180.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 57 722.00 | 30 450.00 | 27 272.00 | 57 722.00 |
AT Other tangible assets | 85 958.00 | 68 215.00 | 17 743.00 | 85 958.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 271 175.00 | 99 792.00 | 171 384.00 | 271 175.00 |
BT Goods | 270 108.00 | 10 556.00 | 259 552.00 | 270 108.00 |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 106 172.00 | 106 172.00 | 106 172.00 | |
BZ Other receivables | 84 391.00 | 84 391.00 | 84 391.00 | |
CF Cash and cash equivalents | 43 456.00 | 43 456.00 | 43 456.00 | |
CH Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 506 572.00 | 10 556.00 | 496 016.00 | 506 572.00 |
CO Grand total (0 to V) | 777 748.00 | 110 348.00 | 667 400.00 | 777 748.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 344 100.00 | 344 100.00 | ||
DD Legal reserve (1) | 359.00 | 359.00 | ||
DH Retained earnings | 7 793.00 | 7 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 27 476.00 | ||
DL TOTAL (I) | 379 728.00 | 379 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 697.00 | 9 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 900.00 | 48 900.00 | ||
DW Advances and down payments received on current orders | 45 846.00 | 45 846.00 | ||
DX Trade payables and related accounts | 148 594.00 | 148 594.00 | ||
DY Tax and social security liabilities | 12 912.00 | 12 912.00 | ||
EA Other liabilities | 21 722.00 | 21 722.00 | ||
EC TOTAL (IV) | 287 671.00 | 287 671.00 | ||
EE Grand total (I to V) | 667 400.00 | 667 400.00 | ||
EG Accrued income and payables due within one year | 241 825.00 | 241 825.00 | ||
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