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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CHEVALIER SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CHEVALIER SA |
| Siren | 072201668 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3533 |
| Management number | 1972B00166 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 14 941.00 | 14 941.00 | 14 941.00 | |
AN Land | 8 601.00 | 2 018.00 | 6 583.00 | 8 601.00 |
AP Buildings | 54 725.00 | 35 378.00 | 19 347.00 | 54 725.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 25 065.00 | 4 819.00 | 29 884.00 |
AT Other tangible assets | 225 637.00 | 172 635.00 | 53 002.00 | 225 637.00 |
BJ TOTAL (I) | 364 278.00 | 250 038.00 | 114 241.00 | 364 278.00 |
BT Goods | 463 440.00 | 463 440.00 | 463 440.00 | |
BX Customers and related accounts | 315 536.00 | 4 462.00 | 311 073.00 | 315 536.00 |
BZ Other receivables | 39 266.00 | 39 266.00 | 39 266.00 | |
CD Marketable securities | 180 500.00 | 180 500.00 | 180 500.00 | |
CF Cash and cash equivalents | 94 442.00 | 94 442.00 | 94 442.00 | |
CH Prepaid expenses | 8 798.00 | 8 798.00 | 8 798.00 | |
CJ TOTAL (II) | 1 101 981.00 | 4 462.00 | 1 097 518.00 | 1 101 981.00 |
CO Grand total (0 to V) | 1 466 259.00 | 254 500.00 | 1 211 759.00 | 1 466 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 639 784.00 | 609 547.00 | 639 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 160.00 | 70 237.00 | 64 160.00 | |
DL TOTAL (I) | 868 944.00 | 844 784.00 | 868 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 208.00 | 40 092.00 | 40 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 3 826.00 | 2 761.00 | |
DX Trade payables and related accounts | 201 919.00 | 206 261.00 | 201 919.00 | |
DY Tax and social security liabilities | 97 477.00 | 77 668.00 | 97 477.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 342 815.00 | 327 848.00 | 342 815.00 | |
EE Grand total (I to V) | 1 211 759.00 | 1 172 632.00 | 1 211 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 150.00 | 18 896.00 | 4 008.00 | 235 150.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 1 870.00 | 13 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 078.00 | 17 026.00 | 4 008.00 | 222 078.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 919.00 | 201 919.00 | 201 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | 3 211.00 | |
VG Loans with a maturity of up to one year at origin | 40 208.00 | 12 529.00 | 27 679.00 | 40 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 476.00 | 97 476.00 | 97 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 599.00 | 363 599.00 | 363 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 815.00 | 315 135.00 | 27 679.00 | 342 815.00 |
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