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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CHENEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | CHENEL ET FILS |
| Siren | 328962980 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2934 |
| Management number | 1984B00028 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 Saint-Léonard-de-Noblat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 1 450.00 | 777.00 | 2 227.00 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AN Land | 17 262.00 | 9 784.00 | 7 477.00 | 17 262.00 |
AP Buildings | 262 577.00 | 158 419.00 | 104 158.00 | 262 577.00 |
AR Technical installations, industrial equipment and tools | 140 224.00 | 86 274.00 | 53 951.00 | 140 224.00 |
AT Other tangible assets | 126 814.00 | 117 409.00 | 9 404.00 | 126 814.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 568 171.00 | 373 336.00 | 194 835.00 | 568 171.00 |
BT Goods | 294 221.00 | 294 221.00 | 294 221.00 | |
BX Customers and related accounts | 162 578.00 | 11 670.00 | 150 908.00 | 162 578.00 |
BZ Other receivables | 11 944.00 | 11 944.00 | 11 944.00 | |
CF Cash and cash equivalents | 18 654.00 | 18 654.00 | 18 654.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 487 396.00 | 11 670.00 | 475 726.00 | 487 396.00 |
CO Grand total (0 to V) | 1 055 567.00 | 385 006.00 | 670 561.00 | 1 055 567.00 |
| 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 | |
DH Retained earnings | 91 982.00 | 78 715.00 | 91 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | 13 266.00 | 20 369.00 | |
DL TOTAL (I) | 121 151.00 | 100 782.00 | 121 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 179.00 | 203 018.00 | 174 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | 3 081.00 | 20 066.00 | |
DX Trade payables and related accounts | 249 904.00 | 328 780.00 | 249 904.00 | |
DY Tax and social security liabilities | 77 903.00 | 75 917.00 | 77 903.00 | |
EA Other liabilities | 27 358.00 | 14 892.00 | 27 358.00 | |
EC TOTAL (IV) | 549 410.00 | 625 688.00 | 549 410.00 | |
EE Grand total (I to V) | 670 561.00 | 726 470.00 | 670 561.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 428.00 | 1 758.00 | 13 428.00 | |
7B Total provisions for depreciation | 13 428.00 | 1 758.00 | 13 428.00 | |
7C Grand total | 13 428.00 | 1 758.00 | 13 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 066.00 | 20 066.00 | 20 066.00 | |
8B Suppliers and Related Accounts | 249 904.00 | 249 904.00 | 249 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | 27 358.00 | |
VG Loans with a maturity of up to one year at origin | 174 179.00 | 111 598.00 | 62 581.00 | 174 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 903.00 | 77 903.00 | 77 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 522.00 | 174 522.00 | 174 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 410.00 | 486 829.00 | 62 581.00 | 549 410.00 |
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