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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CHEVALLEY MATERIEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALLEY MATERIEL TP |
| Siren | 802575118 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6550 |
| Management number | 2014B00343 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 COLAYRAC SAINT CIRQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 426.00 | 131.00 | 1 557.00 |
AH Goodwill | 40 535.00 | 40 535.00 | 40 535.00 | |
AR Technical installations, industrial equipment and tools | 24 907.00 | 17 366.00 | 7 541.00 | 24 907.00 |
AT Other tangible assets | 27 185.00 | 21 841.00 | 5 343.00 | 27 185.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 94 526.00 | 40 634.00 | 53 893.00 | 94 526.00 |
BT Goods | 256 969.00 | 256 969.00 | 256 969.00 | |
BX Customers and related accounts | 130 590.00 | 130 590.00 | 130 590.00 | |
BZ Other receivables | 12 222.00 | 12 222.00 | 12 222.00 | |
CF Cash and cash equivalents | 1 094.00 | 1 094.00 | 1 094.00 | |
CH Prepaid expenses | 7 484.00 | 7 484.00 | 7 484.00 | |
CJ TOTAL (II) | 408 359.00 | 408 359.00 | 408 359.00 | |
CO Grand total (0 to V) | 502 885.00 | 40 634.00 | 462 252.00 | 502 885.00 |
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 13 521.00 | 8 222.00 | 13 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | 5 299.00 | 19 253.00 | |
DL TOTAL (I) | 34 974.00 | 15 721.00 | 34 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 356.00 | 152 307.00 | 258 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 26 335.00 | 34 940.00 | |
DX Trade payables and related accounts | 97 784.00 | 115 947.00 | 97 784.00 | |
DY Tax and social security liabilities | 34 046.00 | 25 090.00 | 34 046.00 | |
EA Other liabilities | 2 152.00 | 1 189.00 | 2 152.00 | |
EC TOTAL (IV) | 427 278.00 | 320 869.00 | 427 278.00 | |
EE Grand total (I to V) | 462 252.00 | 336 589.00 | 462 252.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 940.00 | 34 940.00 | 34 940.00 | |
8B Suppliers and Related Accounts | 97 784.00 | 97 784.00 | 97 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | 2 152.00 | |
VG Loans with a maturity of up to one year at origin | 258 356.00 | 201 467.00 | 56 889.00 | 258 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 046.00 | 34 046.00 | 34 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 596.00 | 150 296.00 | 300.00 | 150 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 278.00 | 370 389.00 | 56 889.00 | 427 278.00 |
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