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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL PIERRE CHEVALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PIERRE CHEVALLIER |
| Siren | 322189044 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7831 |
| Management number | 1981B00197 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49530 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
AP Buildings | 166 275.00 | 56 588.00 | 109 687.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 931.00 | 956.00 | 1 887.00 |
AT Other tangible assets | 382 212.00 | 238 696.00 | 143 515.00 | 382 212.00 |
BD Other fixed assets | ||||
BH Other financial assets | 329.00 | 329.00 | 329.00 | |
BJ TOTAL (I) | 553 502.00 | 299 014.00 | 254 488.00 | 553 502.00 |
BT Goods | 85 998.00 | 85 998.00 | 85 998.00 | |
BX Customers and related accounts | 593 278.00 | 593 278.00 | 593 278.00 | |
BZ Other receivables | 8 662.00 | 8 662.00 | 8 662.00 | |
CF Cash and cash equivalents | 1 053.00 | 1 053.00 | 1 053.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 688 992.00 | 688 992.00 | 688 992.00 | |
CO Grand total (0 to V) | 1 242 494.00 | 299 014.00 | 943 480.00 | 1 242 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 219.00 | 86 789.00 | 72 219.00 | |
DL TOTAL (I) | 81 019.00 | 95 589.00 | 81 019.00 | |
DT Other Bond Issues | 84 014.00 | 125 222.00 | 84 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 768.00 | 190 119.00 | 211 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 954.00 | 362 009.00 | 398 954.00 | |
DW Advances and down payments received on current orders | 330.00 | 5 388.00 | 330.00 | |
DX Trade payables and related accounts | 82 989.00 | 100 205.00 | 82 989.00 | |
DY Tax and social security liabilities | 84 407.00 | 73 848.00 | 84 407.00 | |
EC TOTAL (IV) | 862 461.00 | 856 791.00 | 862 461.00 | |
EE Grand total (I to V) | 943 480.00 | 952 380.00 | 943 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 231.00 | 43 783.00 | 255 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 432.00 | 43 783.00 | 252 432.00 | |
| 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 | 82 989.00 | 82 989.00 | 82 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 398 954.00 | 398 954.00 | 398 954.00 | |
VG Loans with a maturity of up to one year at origin | 295 782.00 | 226 530.00 | 39 406.00 | 295 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 407.00 | 84 407.00 | 84 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 941.00 | 601 941.00 | 601 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 862 131.00 | 792 879.00 | 39 406.00 | 862 131.00 |
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