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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CHEVRIER FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | CHEVRIER FILS |
| Siren | 492812581 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 1897 |
| Management number | 2006B70130 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 RAMPILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | 2 610.00 | |
AH Goodwill | 39 677.00 | 39 677.00 | 39 677.00 | |
AR Technical installations, industrial equipment and tools | 127 093.00 | 122 252.00 | 4 841.00 | 127 093.00 |
AT Other tangible assets | 151 074.00 | 146 519.00 | 4 555.00 | 151 074.00 |
BH Other financial assets | 15 850.00 | 15 850.00 | 15 850.00 | |
BJ TOTAL (I) | 336 304.00 | 271 381.00 | 64 924.00 | 336 304.00 |
BL Raw materials, supplies | 41 917.00 | 41 917.00 | 41 917.00 | |
BP Services in progress | 151 564.00 | 151 564.00 | 151 564.00 | |
BX Customers and related accounts | 391 471.00 | 391 471.00 | 391 471.00 | |
BZ Other receivables | 109 001.00 | 109 001.00 | 109 001.00 | |
CF Cash and cash equivalents | 59 326.00 | 59 326.00 | 59 326.00 | |
CH Prepaid expenses | 20 304.00 | 20 304.00 | 20 304.00 | |
CJ TOTAL (II) | 773 583.00 | 773 583.00 | 773 583.00 | |
CO Grand total (0 to V) | 1 109 887.00 | 271 381.00 | 838 507.00 | 1 109 887.00 |
| 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 | 529 217.00 | 529 127.00 | 529 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 767.00 | 90.00 | -59 767.00 | |
DL TOTAL (I) | 478 250.00 | 538 017.00 | 478 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 420.00 | 504.00 | |
DX Trade payables and related accounts | 135 672.00 | 177 779.00 | 135 672.00 | |
DY Tax and social security liabilities | 140 818.00 | 161 121.00 | 140 818.00 | |
EA Other liabilities | 80 263.00 | 42 249.00 | 80 263.00 | |
EC TOTAL (IV) | 360 257.00 | 385 569.00 | 360 257.00 | |
EE Grand total (I to V) | 838 507.00 | 923 586.00 | 838 507.00 | |
EI Including equity loans | 504.00 | 504.00 | ||
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