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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : HUILERIE DE CHAMBARAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HUILERIE DE CHAMBARAND |
| Siren | 519277610 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008775 |
| Management number | 2010B00003 |
| Activity code | 1041A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38940 ROYBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 502.00 | 58 341.00 | 147 161.00 | 205 502.00 |
AR Technical installations, industrial equipment and tools | 1 519 869.00 | 908 723.00 | 611 145.00 | 1 519 869.00 |
AT Other tangible assets | 1 037 565.00 | 498 251.00 | 539 313.00 | 1 037 565.00 |
AV Fixed assets in progress | 11 999.00 | 11 999.00 | 11 999.00 | |
BJ TOTAL (I) | 2 774 936.00 | 1 465 316.00 | 1 309 620.00 | 2 774 936.00 |
BR Intermediate and finished products | 128 332.00 | 128 332.00 | 128 332.00 | |
BT Goods | 44 063.00 | 44 063.00 | 44 063.00 | |
BX Customers and related accounts | 523 451.00 | 18 390.00 | 505 061.00 | 523 451.00 |
BZ Other receivables | 236 099.00 | 236 099.00 | 236 099.00 | |
CF Cash and cash equivalents | 422 725.00 | 422 725.00 | 422 725.00 | |
CH Prepaid expenses | 13 901.00 | 13 901.00 | 13 901.00 | |
CJ TOTAL (II) | 1 368 572.00 | 18 390.00 | 1 350 182.00 | 1 368 572.00 |
CO Grand total (0 to V) | 4 143 509.00 | 1 483 707.00 | 2 659 802.00 | 4 143 509.00 |
CR Shares due in more than one year | 18 390.00 | 18 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 571 736.00 | 571 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | 17 657.00 | ||
DJ Investment subsidies | 316 280.00 | 316 280.00 | ||
DL TOTAL (I) | 1 015 674.00 | 1 015 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313 932.00 | 313 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 815.00 | 166 815.00 | ||
DX Trade payables and related accounts | 1 140 348.00 | 1 140 348.00 | ||
DY Tax and social security liabilities | 23 031.00 | 23 031.00 | ||
EC TOTAL (IV) | 1 644 128.00 | 1 644 128.00 | ||
EE Grand total (I to V) | 2 659 802.00 | 2 659 802.00 | ||
EG Accrued income and payables due within one year | 1 471 133.00 | 1 471 133.00 | ||
| 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 | 1 140 349.00 | 1 140 349.00 | 1 140 349.00 | |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | 16 901.00 | |
UX Other trade receivables | 505 061.00 | 505 061.00 | ||
VA Doubtful or disputed receivables | 18 391.00 | 18 391.00 | ||
VB VAT | 233 740.00 | 233 740.00 | ||
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | 735.00 | |
VH Loans with a maturity of more than one year at origin | 313 197.00 | 140 203.00 | 172 994.00 | 313 197.00 |
VI Group and Associates | 166 815.00 | 166 815.00 | 166 815.00 | |
VP Miscellaneous | 2 359.00 | 2 359.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | 1 977.00 | |
VS Prepaid expenses | 13 901.00 | 13 901.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 773 452.00 | 755 061.00 | 18 391.00 | 773 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 128.00 | 1 471 134.00 | 172 994.00 | 1 644 128.00 |
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