Grow your business safely with CHATEL-GUYON AUTOMOBILES
All the information you need about CHATEL-GUYON AUTOMOBILES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEL-GUYON AUTOMOBILES >
BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : CHATEL-GUYON AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| Name | CHATEL-GUYON AUTOMOBILES |
| Siren | 316916899 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 627 |
| Management number | 1979B90047 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63140 Châtel Guyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | 10 367.00 | 10 367.00 | |
AN Land | 10 611.00 | 10 611.00 | 10 611.00 | |
AP Buildings | 30 874.00 | 30 874.00 | 30 874.00 | |
AR Technical installations, industrial equipment and tools | 71 981.00 | 62 920.00 | 9 061.00 | 71 981.00 |
AT Other tangible assets | 119 575.00 | 92 491.00 | 27 084.00 | 119 575.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 243 794.00 | 196 896.00 | 46 898.00 | 243 794.00 |
BT Goods | 87 480.00 | 87 480.00 | 87 480.00 | |
BX Customers and related accounts | 14 794.00 | 398.00 | 14 396.00 | 14 794.00 |
BZ Other receivables | 84 403.00 | 84 403.00 | 84 403.00 | |
CF Cash and cash equivalents | 53 547.00 | 53 547.00 | 53 547.00 | |
CH Prepaid expenses | 10 087.00 | 10 087.00 | 10 087.00 | |
CJ TOTAL (II) | 250 310.00 | 398.00 | 249 912.00 | 250 310.00 |
CO Grand total (0 to V) | 494 104.00 | 197 294.00 | 296 810.00 | 494 104.00 |
CU Other investments | 9.00 | 9.00 | 9.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 147 165.00 | 147 165.00 | 147 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | 18 989.00 | 18 847.00 | |
DL TOTAL (I) | 174 812.00 | 174 954.00 | 174 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 856.00 | 662.00 | 31 856.00 | |
DX Trade payables and related accounts | 61 113.00 | 35 317.00 | 61 113.00 | |
DY Tax and social security liabilities | 27 903.00 | 24 318.00 | 27 903.00 | |
EA Other liabilities | 1 126.00 | 1 126.00 | ||
EC TOTAL (IV) | 121 998.00 | 60 297.00 | 121 998.00 | |
EE Grand total (I to V) | 296 810.00 | 235 251.00 | 296 810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 113.00 | 61 113.00 | 61 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | 1 126.00 | |
VG Loans with a maturity of up to one year at origin | 31 856.00 | 9 187.00 | 22 669.00 | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 904.00 | 27 904.00 | 27 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 661.00 | 109 283.00 | 377.00 | 109 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 998.00 | 99 329.00 | 22 669.00 | 121 998.00 |
all companies in France
Complete and comprehensive database.
