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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SARL Denis CHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-09-14 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL Denis CHIRON |
| Siren | 384366712 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 3975 |
| Management number | 1992B00101 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AJ Other Intangible Assets | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 56 912.00 | 53 131.00 | 3 781.00 | 56 912.00 |
AT Other tangible assets | 242 772.00 | 227 607.00 | 15 166.00 | 242 772.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 306 384.00 | 282 297.00 | 24 087.00 | 306 384.00 |
BL Raw materials, supplies | 44 380.00 | 44 380.00 | 44 380.00 | |
BN Goods in progress | 15 959.00 | 15 959.00 | 15 959.00 | |
BX Customers and related accounts | 157 564.00 | 1 105.00 | 156 459.00 | 157 564.00 |
BZ Other receivables | 49 802.00 | 49 802.00 | 49 802.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CH Prepaid expenses | 11 841.00 | 11 841.00 | 11 841.00 | |
CJ TOTAL (II) | 279 646.00 | 1 105.00 | 278 541.00 | 279 646.00 |
CO Grand total (0 to V) | 586 030.00 | 283 403.00 | 302 627.00 | 586 030.00 |
CS Evaluated investments - equity method | 5 545.00 | 880.00 | 4 665.00 | 5 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 100 264.00 | 95 283.00 | 100 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | 4 981.00 | -4 509.00 | |
DL TOTAL (I) | 108 955.00 | 113 464.00 | 108 955.00 | |
DT Other Bond Issues | 18 542.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 849.00 | 26 002.00 | 17 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 272.00 | 312.00 | |
DW Advances and down payments received on current orders | 15 526.00 | |||
DX Trade payables and related accounts | 100 686.00 | 72 480.00 | 100 686.00 | |
DY Tax and social security liabilities | 61 472.00 | 63 229.00 | 61 472.00 | |
EA Other liabilities | 13 353.00 | 2 582.00 | 13 353.00 | |
EC TOTAL (IV) | 193 673.00 | 198 633.00 | 193 673.00 | |
EE Grand total (I to V) | 302 627.00 | 312 097.00 | 302 627.00 | |
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