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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL CHEVALLEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-01-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL CHEVALLEREAU |
| Siren | 417880341 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 9680 |
| Management number | 1998B00174 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85330 NOIRMOUTIER-EN-L'ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 808.00 | 455.00 | 1 264.00 |
AH Goodwill | 203 130.00 | 203 130.00 | 203 130.00 | |
AP Buildings | 399 618.00 | 236 875.00 | 162 742.00 | 399 618.00 |
AR Technical installations, industrial equipment and tools | 160 636.00 | 124 837.00 | 35 798.00 | 160 636.00 |
AT Other tangible assets | 357 828.00 | 301 576.00 | 56 252.00 | 357 828.00 |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 1 123 058.00 | 664 098.00 | 458 960.00 | 1 123 058.00 |
BL Raw materials, supplies | 8 690.00 | 8 690.00 | 8 690.00 | |
BR Intermediate and finished products | 225.00 | 225.00 | 225.00 | |
BT Goods | 8 676.00 | 8 676.00 | 8 676.00 | |
BX Customers and related accounts | 6 649.00 | 6 649.00 | 6 649.00 | |
BZ Other receivables | 31 395.00 | 31 395.00 | 31 395.00 | |
CD Marketable securities | 663 376.00 | 663 376.00 | 663 376.00 | |
CF Cash and cash equivalents | 97 020.00 | 97 020.00 | 97 020.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 818 692.00 | 818 692.00 | 818 692.00 | |
CO Grand total (0 to V) | 1 941 751.00 | 664 098.00 | 1 277 652.00 | 1 941 751.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 940 179.00 | 940 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 682.00 | 36 682.00 | ||
DK Regulated provisions | 2 108.00 | 2 108.00 | ||
DL TOTAL (I) | 1 117 570.00 | 1 117 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | 13 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 018.00 | 37 018.00 | ||
DX Trade payables and related accounts | 24 114.00 | 24 114.00 | ||
DY Tax and social security liabilities | 85 692.00 | 85 692.00 | ||
EC TOTAL (IV) | 160 082.00 | 160 082.00 | ||
EE Grand total (I to V) | 1 277 652.00 | 1 277 652.00 | ||
EG Accrued income and payables due within one year | 152 477.00 | 152 477.00 | ||
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