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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SCIERIE DU CHENE AUX MOINES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SCIERIE DU CHENE AUX MOINES SARL |
| Siren | 398323535 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2176 |
| Management number | 1994B00240 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Artins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AJ Other Intangible Assets | 890.00 | 890.00 | 890.00 | |
AN Land | 9 050.00 | 9 050.00 | 9 050.00 | |
AP Buildings | 121 087.00 | 49 950.00 | 71 137.00 | 121 087.00 |
AR Technical installations, industrial equipment and tools | 336 924.00 | 239 486.00 | 97 438.00 | 336 924.00 |
AT Other tangible assets | 37 752.00 | 37 752.00 | 37 752.00 | |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 514 013.00 | 328 077.00 | 185 936.00 | 514 013.00 |
BT Goods | 18 850.00 | 18 850.00 | 18 850.00 | |
BX Customers and related accounts | 156 366.00 | 2 431.00 | 153 935.00 | 156 366.00 |
BZ Other receivables | 11 757.00 | 11 757.00 | 11 757.00 | |
CF Cash and cash equivalents | 86 381.00 | 86 381.00 | 86 381.00 | |
CH Prepaid expenses | 17 125.00 | 17 125.00 | 17 125.00 | |
CJ TOTAL (II) | 290 480.00 | 2 431.00 | 288 050.00 | 290 480.00 |
CO Grand total (0 to V) | 804 493.00 | 330 508.00 | 473 986.00 | 804 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 194 258.00 | 176 255.00 | 194 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 18 003.00 | 19 883.00 | |
DJ Investment subsidies | 18 846.00 | 20 624.00 | 18 846.00 | |
DL TOTAL (I) | 241 372.00 | 223 266.00 | 241 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 508.00 | 128 431.00 | 107 508.00 | |
DX Trade payables and related accounts | 77 863.00 | 62 909.00 | 77 863.00 | |
DY Tax and social security liabilities | 47 242.00 | 49 342.00 | 47 242.00 | |
EA Other liabilities | 212.00 | |||
EC TOTAL (IV) | 232 614.00 | 240 894.00 | 232 614.00 | |
EE Grand total (I to V) | 473 986.00 | 464 160.00 | 473 986.00 | |
| 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 | 77 863.00 | 77 863.00 | 77 863.00 | |
UT Other financial assets | 211.00 | 211.00 | ||
UX Other trade receivables | 156 366.00 | 156 366.00 | ||
VH Loans with a maturity of more than one year at origin | 107 508.00 | 14 391.00 | 93 118.00 | 107 508.00 |
VK Loans repaid during the year | 20 882.00 | 20 882.00 | ||
VP Miscellaneous | 11 758.00 | 11 758.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 47 242.00 | 47 242.00 | 47 242.00 | |
VS Prepaid expenses | 17 125.00 | 17 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 460.00 | 185 249.00 | 211.00 | 185 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 614.00 | 139 496.00 | 93 118.00 | 232 614.00 |
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