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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 4241 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 MEILLY SUR ROUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 200 120.00 | 148 732.00 | 51 388.00 | 200 120.00 |
AT Other tangible assets | 755 635.00 | 481 561.00 | 274 074.00 | 755 635.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 4 745.00 | 4 745.00 | 4 745.00 | |
BJ TOTAL (I) | 971 442.00 | 630 293.00 | 341 149.00 | 971 442.00 |
BL Raw materials, supplies | 3 512.00 | 3 512.00 | 3 512.00 | |
BV Advances and down payments on orders | 3 464.00 | 3 464.00 | 3 464.00 | |
BX Customers and related accounts | 117 488.00 | 117 488.00 | 117 488.00 | |
BZ Other receivables | 28 253.00 | 28 253.00 | 28 253.00 | |
CD Marketable securities | 39 305.00 | 39 305.00 | 39 305.00 | |
CF Cash and cash equivalents | 522 351.00 | 522 351.00 | 522 351.00 | |
CH Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
CJ TOTAL (II) | 718 945.00 | 718 945.00 | 718 945.00 | |
CO Grand total (0 to V) | 1 690 387.00 | 630 293.00 | 1 060 094.00 | 1 690 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 518 471.00 | 518 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 903.00 | 79 903.00 | ||
DJ Investment subsidies | 13 320.00 | 13 320.00 | ||
DL TOTAL (I) | 619 944.00 | 619 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 626.00 | 190 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 837.00 | 127 837.00 | ||
DW Advances and down payments received on current orders | 4 208.00 | 4 208.00 | ||
DX Trade payables and related accounts | 56 037.00 | 56 037.00 | ||
DY Tax and social security liabilities | 53 403.00 | 53 403.00 | ||
EA Other liabilities | 8 039.00 | 8 039.00 | ||
EC TOTAL (IV) | 440 150.00 | 440 150.00 | ||
EE Grand total (I to V) | 1 060 094.00 | 1 060 094.00 | ||
EG Accrued income and payables due within one year | 299 042.00 | 299 042.00 | ||
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