Grow your business safely with AUTOMATISMES LE CHEVALIER
All the information you need about AUTOMATISMES LE CHEVALIER to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMATISMES LE CHEVALIER >
BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : AUTOMATISMES LE CHEVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | AUTOMATISMES LE CHEVALIER |
| Siren | 500160429 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 2316 |
| Management number | 2007B05795 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 MONTFERMEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | 3 418.00 | |
AH Goodwill | 116 844.00 | 116 844.00 | 116 844.00 | |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | 4 850.00 | |
AT Other tangible assets | 62 627.00 | 29 318.00 | 33 309.00 | 62 627.00 |
BH Other financial assets | 5 675.00 | 5 675.00 | 5 675.00 | |
BJ TOTAL (I) | 193 414.00 | 37 586.00 | 155 828.00 | 193 414.00 |
BL Raw materials, supplies | 36 053.00 | 36 053.00 | 36 053.00 | |
BN Goods in progress | 58 000.00 | 58 000.00 | 58 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 147 291.00 | 147 291.00 | 147 291.00 | |
BZ Other receivables | 66 933.00 | 66 933.00 | 66 933.00 | |
CF Cash and cash equivalents | 10 739.00 | 10 739.00 | 10 739.00 | |
CH Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
CJ TOTAL (II) | 320 829.00 | 320 829.00 | 320 829.00 | |
CO Grand total (0 to V) | 514 243.00 | 37 586.00 | 476 657.00 | 514 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -10 629.00 | 14 146.00 | -10 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | -24 775.00 | 17 189.00 | |
DL TOTAL (I) | 28 560.00 | 11 371.00 | 28 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 753.00 | 96 547.00 | 51 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 520.00 | 34 741.00 | 80 520.00 | |
DX Trade payables and related accounts | 119 942.00 | 96 114.00 | 119 942.00 | |
DY Tax and social security liabilities | 44 887.00 | 46 917.00 | 44 887.00 | |
EA Other liabilities | 150 995.00 | 144 563.00 | 150 995.00 | |
EC TOTAL (IV) | 448 097.00 | 418 882.00 | 448 097.00 | |
EE Grand total (I to V) | 476 657.00 | 430 254.00 | 476 657.00 | |
all companies in France
Complete and comprehensive database.
