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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CEVENNES CHAPE FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CEVENNES CHAPE FLUIDE |
| Siren | 501403075 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2018/011675 |
| Management number | 2007B80424 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 699.00 | 27 755.00 | 1 944.00 | 29 699.00 |
AT Other tangible assets | 66 733.00 | 18 335.00 | 48 398.00 | 66 733.00 |
BH Other financial assets | 898.00 | 898.00 | 898.00 | |
BJ TOTAL (I) | 97 331.00 | 46 091.00 | 51 240.00 | 97 331.00 |
BL Raw materials, supplies | 76 287.00 | 76 287.00 | 76 287.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 083.00 | 5 083.00 | 5 083.00 | |
BX Customers and related accounts | 373 270.00 | 36 960.00 | 336 310.00 | 373 270.00 |
BZ Other receivables | 60 948.00 | 60 948.00 | 60 948.00 | |
CF Cash and cash equivalents | 43 660.00 | 43 660.00 | 43 660.00 | |
CH Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 560 508.00 | 36 960.00 | 523 549.00 | 560 508.00 |
CO Grand total (0 to V) | 657 839.00 | 83 050.00 | 574 789.00 | 657 839.00 |
CP Shares due in less than one year | 898.00 | 898.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 79 258.00 | 73 743.00 | 79 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | 5 516.00 | 8 275.00 | |
DL TOTAL (I) | 95 783.00 | 87 508.00 | 95 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 931.00 | 15 890.00 | 61 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 249.00 | 875.00 | |
DW Advances and down payments received on current orders | 2 834.00 | 2 834.00 | ||
DX Trade payables and related accounts | 278 878.00 | 257 710.00 | 278 878.00 | |
DY Tax and social security liabilities | 78 349.00 | 44 451.00 | 78 349.00 | |
EA Other liabilities | 56 138.00 | 16 361.00 | 56 138.00 | |
EC TOTAL (IV) | 479 006.00 | 334 660.00 | 479 006.00 | |
EE Grand total (I to V) | 574 789.00 | 422 168.00 | 574 789.00 | |
EG Accrued income and payables due within one year | 441 588.00 | 334 660.00 | 441 588.00 | |
EI Including equity loans | 875.00 | 875.00 | ||
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