Grow your business safely with CHEVAL D'AVENTURE
All the information you need about CHEVAL D'AVENTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEVAL D'AVENTURE >
BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CHEVAL D'AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEVAL D'AVENTURE |
| Siren | 518925318 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017332 |
| Management number | 2009B05619 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 946.00 | 33 027.00 | 4 919.00 | 37 946.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AP Buildings | 7 439.00 | 3 786.00 | 3 653.00 | 7 439.00 |
AT Other tangible assets | 44 774.00 | 26 891.00 | 17 883.00 | 44 774.00 |
BH Other financial assets | 4 395.00 | 4 395.00 | 4 395.00 | |
BJ TOTAL (I) | 540 121.00 | 79 093.00 | 461 028.00 | 540 121.00 |
BX Customers and related accounts | 652 760.00 | 652 760.00 | 652 760.00 | |
BZ Other receivables | 91 401.00 | 91 401.00 | 91 401.00 | |
CF Cash and cash equivalents | 276 360.00 | 276 360.00 | 276 360.00 | |
CH Prepaid expenses | 279 391.00 | 279 391.00 | 279 391.00 | |
CJ TOTAL (II) | 1 299 913.00 | 1 299 913.00 | 1 299 913.00 | |
CO Grand total (0 to V) | 1 840 034.00 | 79 093.00 | 1 760 941.00 | 1 840 034.00 |
CX Development or Research and Development Expenses | 45 267.00 | 15 089.00 | 30 178.00 | 45 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 286.00 | 214 286.00 | 214 286.00 | |
DB Share, merger, contribution premiums, etc. | 17 715.00 | 17 715.00 | 17 715.00 | |
DD Legal reserve (1) | 9 307.00 | 8 303.00 | 9 307.00 | |
DG Other reserves | 175 519.00 | 156 445.00 | 175 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | 20 078.00 | 24 802.00 | |
DL TOTAL (I) | 441 629.00 | 416 827.00 | 441 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | |||
DW Advances and down payments received on current orders | 19 198.00 | 13 711.00 | 19 198.00 | |
DX Trade payables and related accounts | 115 496.00 | 147 004.00 | 115 496.00 | |
DY Tax and social security liabilities | 70 212.00 | 52 490.00 | 70 212.00 | |
EA Other liabilities | 62 986.00 | 56 091.00 | 62 986.00 | |
EB Prepaid income (2) | 1 051 299.00 | 822 312.00 | 1 051 299.00 | |
EC TOTAL (IV) | 1 319 312.00 | 1 095 492.00 | 1 319 312.00 | |
EE Grand total (I to V) | 1 760 941.00 | 1 512 319.00 | 1 760 941.00 | |
all companies in France
Complete and comprehensive database.
