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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : STEPHAN CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Public | 2021-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | STEPHAN CHAUFFAGE |
| Siren | 803675206 |
| Closing | 2018-04-30 |
| Registry code | 2202 |
| Registration number | 6593 |
| Management number | 2014B00557 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 PLOULEC'H |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 1 854.00 | 327.00 | 2 180.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 74 675.00 | 40 154.00 | 34 521.00 | 74 675.00 |
AT Other tangible assets | 64 293.00 | 47 259.00 | 17 033.00 | 64 293.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 266 462.00 | 89 267.00 | 177 195.00 | 266 462.00 |
BT Goods | 379 504.00 | 25 446.00 | 354 057.00 | 379 504.00 |
BV Advances and down payments on orders | 6 040.00 | 6 040.00 | 6 040.00 | |
BX Customers and related accounts | 181 307.00 | 181 307.00 | 181 307.00 | |
BZ Other receivables | 131 063.00 | 131 063.00 | 131 063.00 | |
CF Cash and cash equivalents | 11 957.00 | 11 957.00 | 11 957.00 | |
CH Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
CJ TOTAL (II) | 711 929.00 | 25 446.00 | 686 482.00 | 711 929.00 |
CO Grand total (0 to V) | 978 391.00 | 114 713.00 | 863 678.00 | 978 391.00 |
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 | 344 100.00 | 344 100.00 | ||
DD Legal reserve (1) | 359.00 | 359.00 | ||
DH Retained earnings | 35 269.00 | 35 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 4 859.00 | ||
DL TOTAL (I) | 384 587.00 | 384 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 811.00 | 68 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 798.00 | 48 798.00 | ||
DW Advances and down payments received on current orders | 58 540.00 | 58 540.00 | ||
DX Trade payables and related accounts | 288 983.00 | 288 983.00 | ||
DY Tax and social security liabilities | 13 958.00 | 13 958.00 | ||
EC TOTAL (IV) | 479 091.00 | 479 091.00 | ||
EE Grand total (I to V) | 863 678.00 | 863 678.00 | ||
EG Accrued income and payables due within one year | 420 551.00 | 420 551.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 665.00 | 47 665.00 | ||
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