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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-05-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-23 | Public | 2017-05-31 | Complete |
| Name | ETABLISSEMENTS CHEVRIER |
| Siren | 792843765 |
| Closing | 2018-05-31 |
| Registry code | 3501 |
| Registration number | 2945 |
| Management number | 2013B00832 |
| Activity code | 4752A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 ARGENTRE DU PLESSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | -3.00 | 914.00 | -3.00 | |
AH Goodwill | -3.00 | 370 000.00 | -3.00 | |
AR Technical installations, industrial equipment and tools | -3.00 | 2 664.00 | -3.00 | |
AT Other tangible assets | -3.00 | 15 476.00 | -3.00 | |
BH Other financial assets | -3.00 | 2 619.00 | -3.00 | |
BJ TOTAL (I) | -3.00 | 391 831.00 | -3.00 | |
BT Goods | -3.00 | 163 815.00 | -3.00 | |
BV Advances and down payments on orders | -3.00 | 6 033.00 | -3.00 | |
BX Customers and related accounts | -3.00 | 57 074.00 | -3.00 | |
BZ Other receivables | -3.00 | 18 155.00 | -3.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | -3.00 | 2.00 | -3.00 | |
CH Prepaid expenses | 25 764.00 | |||
CJ TOTAL (II) | -3.00 | 298 122.00 | -3.00 | |
CO Grand total (0 to V) | 689 953.00 | |||
CS Evaluated investments - equity method | -3.00 | 158.00 | -3.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 129 635.00 | 115 266.00 | 129 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 32 569.00 | 34 630.00 | |
DL TOTAL (I) | 241 265.00 | 224 835.00 | 241 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 383.00 | 301 947.00 | 231 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | 21 943.00 | 54 835.00 | |
DW Advances and down payments received on current orders | 59 855.00 | 50 115.00 | 59 855.00 | |
DX Trade payables and related accounts | 29 296.00 | 45 274.00 | 29 296.00 | |
DY Tax and social security liabilities | 73 320.00 | 41 414.00 | 73 320.00 | |
EC TOTAL (IV) | 448 688.00 | 460 693.00 | 448 688.00 | |
EE Grand total (I to V) | 689 953.00 | 685 528.00 | 689 953.00 | |
EG Accrued income and payables due within one year | 316 567.00 | 247 844.00 | 316 567.00 | |
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