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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : CHEMINEES HERVE GEHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEMINEES HERVE GEHIN |
| Siren | 342090958 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5240 |
| Management number | 1987B00189 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 205.00 | 50 519.00 | 2 685.00 | 53 205.00 |
AH Goodwill | 103 048.00 | 103 048.00 | 103 048.00 | |
AP Buildings | 391 356.00 | 216 354.00 | 175 002.00 | 391 356.00 |
AR Technical installations, industrial equipment and tools | 149 815.00 | 133 210.00 | 16 605.00 | 149 815.00 |
AT Other tangible assets | 449 958.00 | 383 327.00 | 66 630.00 | 449 958.00 |
AV Fixed assets in progress | 3 980.00 | 3 980.00 | 3 980.00 | |
BD Other fixed assets | 2 216.00 | 2 216.00 | 2 216.00 | |
BH Other financial assets | 50 800.00 | 50 800.00 | 50 800.00 | |
BJ TOTAL (I) | 1 204 381.00 | 783 412.00 | 420 969.00 | 1 204 381.00 |
BL Raw materials, supplies | 981 189.00 | 23 805.00 | 957 384.00 | 981 189.00 |
BV Advances and down payments on orders | 3 155.00 | 3 155.00 | 3 155.00 | |
BX Customers and related accounts | 347 747.00 | 122 257.00 | 225 490.00 | 347 747.00 |
BZ Other receivables | 245 850.00 | 245 850.00 | 245 850.00 | |
CD Marketable securities | 1 591.00 | 1 591.00 | 1 591.00 | |
CF Cash and cash equivalents | 17 753.00 | 17 753.00 | 17 753.00 | |
CH Prepaid expenses | 34 194.00 | 34 194.00 | 34 194.00 | |
CJ TOTAL (II) | 1 631 481.00 | 146 062.00 | 1 485 419.00 | 1 631 481.00 |
CO Grand total (0 to V) | 2 835 863.00 | 929 474.00 | 1 906 389.00 | 2 835 863.00 |
CR Shares due in more than one year | 82 982.00 | 82 982.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 415 105.00 | 412 676.00 | 415 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 2 429.00 | 29 176.00 | |
DJ Investment subsidies | 1 822.00 | 2 356.00 | 1 822.00 | |
DK Regulated provisions | 1 822.00 | |||
DL TOTAL (I) | 666 104.00 | 639 285.00 | 666 104.00 | |
DP Provisions for Risks | 26 031.00 | 28 184.00 | 26 031.00 | |
DR TOTAL (IV) | 26 031.00 | 28 184.00 | 26 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 987.00 | 395 806.00 | 325 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 269 984.00 | 154 000.00 | |
DW Advances and down payments received on current orders | 24 201.00 | 16 327.00 | 24 201.00 | |
DX Trade payables and related accounts | 199 127.00 | 217 656.00 | 199 127.00 | |
DY Tax and social security liabilities | 160 253.00 | 148 897.00 | 160 253.00 | |
EA Other liabilities | 2 000.00 | 20 972.00 | 2 000.00 | |
EB Prepaid income (2) | 348 683.00 | 256 125.00 | 348 683.00 | |
EC TOTAL (IV) | 1 214 253.00 | 1 325 770.00 | 1 214 253.00 | |
EE Grand total (I to V) | 1 906 389.00 | 1 993 240.00 | 1 906 389.00 | |
EG Accrued income and payables due within one year | 1 055 052.00 | 1 088 855.00 | 1 055 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 889.00 | 36 636.00 | 104 889.00 | |
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