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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CHAFFOIS ET FILS ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAFFOIS ET FILS ENTREPRISE SARL |
| Siren | 329439848 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006189 |
| Management number | 1984B80011 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26410 CHATILLON-EN-DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 9 870.00 | 407.00 | 9 463.00 | 9 870.00 |
AP Buildings | 14 494.00 | 514.00 | 13 980.00 | 14 494.00 |
AR Technical installations, industrial equipment and tools | 360 212.00 | 348 114.00 | 12 098.00 | 360 212.00 |
AT Other tangible assets | 161 495.00 | 149 077.00 | 12 418.00 | 161 495.00 |
BD Other fixed assets | 5 214.00 | 5 214.00 | 5 214.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 577 330.00 | 498 612.00 | 78 717.00 | 577 330.00 |
BL Raw materials, supplies | 4 996.00 | 4 996.00 | 4 996.00 | |
BN Goods in progress | 55 900.00 | 55 900.00 | 55 900.00 | |
BX Customers and related accounts | 165 843.00 | 3 779.00 | 162 064.00 | 165 843.00 |
BZ Other receivables | 58 575.00 | 58 575.00 | 58 575.00 | |
CF Cash and cash equivalents | 1 527 933.00 | 1 527 933.00 | 1 527 933.00 | |
CH Prepaid expenses | 69 652.00 | 69 652.00 | 69 652.00 | |
CJ TOTAL (II) | 1 882 899.00 | 3 779.00 | 1 879 120.00 | 1 882 899.00 |
CO Grand total (0 to V) | 2 460 229.00 | 502 391.00 | 1 957 837.00 | 2 460 229.00 |
CU Other investments | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 1 348 719.00 | 1 348 719.00 | ||
DH Retained earnings | -4 678.00 | -4 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 56 376.00 | ||
DL TOTAL (I) | 1 408 801.00 | 1 408 801.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 922.00 | 27 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 687.00 | 222 687.00 | ||
DX Trade payables and related accounts | 180 484.00 | 180 484.00 | ||
DY Tax and social security liabilities | 102 179.00 | 102 179.00 | ||
EA Other liabilities | 765.00 | 765.00 | ||
EC TOTAL (IV) | 534 036.00 | 534 036.00 | ||
EE Grand total (I to V) | 1 957 837.00 | 1 957 837.00 | ||
EG Accrued income and payables due within one year | 518 642.00 | 518 642.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 261.00 | ||
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