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BALANCE SHEET (
2018-11-10)
THE LIST OF BALANCE SHEET : CHENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHENEAU |
| Siren | 394872923 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7509 |
| Management number | 1994B00194 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 378.00 | 12 378.00 | 12 378.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 296 968.00 | 239 659.00 | 57 308.00 | 296 968.00 |
AT Other tangible assets | 86 524.00 | 61 889.00 | 24 634.00 | 86 524.00 |
AX Advances and down payments | ||||
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 429 769.00 | 313 926.00 | 115 842.00 | 429 769.00 |
BL Raw materials, supplies | 17 075.00 | 17 075.00 | 17 075.00 | |
BN Goods in progress | 15 657.00 | 15 657.00 | 15 657.00 | |
BV Advances and down payments on orders | 1 133.00 | 1 133.00 | 1 133.00 | |
BX Customers and related accounts | 105 559.00 | 13 008.00 | 92 551.00 | 105 559.00 |
BZ Other receivables | 11 129.00 | 11 129.00 | 11 129.00 | |
CD Marketable securities | 181 868.00 | 181 868.00 | 181 868.00 | |
CF Cash and cash equivalents | 110 539.00 | 110 539.00 | 110 539.00 | |
CH Prepaid expenses | 9 474.00 | 9 474.00 | 9 474.00 | |
CJ TOTAL (II) | 452 435.00 | 13 008.00 | 439 427.00 | 452 435.00 |
CO Grand total (0 to V) | 882 204.00 | 326 935.00 | 555 269.00 | 882 204.00 |
CU Other investments | 3 280.00 | 3 280.00 | 3 280.00 | |
| 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 | |
DG Other reserves | 38 270.00 | 38 270.00 | 38 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 720.00 | 58 716.00 | 112 720.00 | |
DL TOTAL (I) | 159 374.00 | 105 371.00 | 159 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 407.00 | 63 327.00 | 79 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 250.00 | 235 882.00 | 232 250.00 | |
DW Advances and down payments received on current orders | 10 561.00 | 7 278.00 | 10 561.00 | |
DX Trade payables and related accounts | 24 890.00 | 52 980.00 | 24 890.00 | |
DY Tax and social security liabilities | 39 436.00 | 37 338.00 | 39 436.00 | |
EA Other liabilities | 9 351.00 | 1 650.00 | 9 351.00 | |
EC TOTAL (IV) | 395 895.00 | 398 456.00 | 395 895.00 | |
EE Grand total (I to V) | 555 269.00 | 503 827.00 | 555 269.00 | |
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