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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : PHILIPPE CHAMBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHILIPPE CHAMBRY |
| Siren | 499162535 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 245 |
| Management number | 2007B50227 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22160 Duault |
| 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 | 1 775 574.00 | 829 522.00 | 946 051.00 | 1 775 574.00 |
AT Other tangible assets | 52 341.00 | 25 793.00 | 26 547.00 | 52 341.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 832 124.00 | 855 315.00 | 976 809.00 | 1 832 124.00 |
BL Raw materials, supplies | 4 969.00 | 4 969.00 | 4 969.00 | |
BX Customers and related accounts | 272 820.00 | 2 712.00 | 270 108.00 | 272 820.00 |
BZ Other receivables | 55 008.00 | 55 008.00 | 55 008.00 | |
CF Cash and cash equivalents | 184 277.00 | 184 277.00 | 184 277.00 | |
CH Prepaid expenses | 50 327.00 | 50 327.00 | 50 327.00 | |
CJ TOTAL (II) | 567 401.00 | 2 712.00 | 564 689.00 | 567 401.00 |
CO Grand total (0 to V) | 2 399 525.00 | 858 028.00 | 1 541 497.00 | 2 399 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 338 473.00 | 338 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 452.00 | 84 452.00 | ||
DJ Investment subsidies | 3 420.00 | 3 420.00 | ||
DK Regulated provisions | 97.00 | 97.00 | ||
DL TOTAL (I) | 434 693.00 | 434 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 684 752.00 | 684 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 249 781.00 | 249 781.00 | ||
DW Advances and down payments received on current orders | 1 310.00 | 1 310.00 | ||
DX Trade payables and related accounts | 73 819.00 | 73 819.00 | ||
DY Tax and social security liabilities | 57 344.00 | 57 344.00 | ||
DZ Fixed asset liabilities and related accounts | 39 800.00 | 39 800.00 | ||
EC TOTAL (IV) | 1 106 805.00 | 1 106 805.00 | ||
EE Grand total (I to V) | 1 541 497.00 | 1 541 497.00 | ||
EG Accrued income and payables due within one year | 599 898.00 | 599 898.00 | ||
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