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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : TCHASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | TCHASSAGNE |
| Siren | 514525583 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 3833 |
| Management number | 2009B00860 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 SAINT MARTIN DU MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 132.00 | 1 132.00 | 1 132.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 8 036.00 | 29.00 | 8 007.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 123 724.00 | 74 439.00 | 49 285.00 | 123 724.00 |
AT Other tangible assets | 146 963.00 | 121 111.00 | 25 852.00 | 146 963.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 401 255.00 | 196 711.00 | 204 544.00 | 401 255.00 |
BL Raw materials, supplies | 5 619.00 | 5 619.00 | 5 619.00 | |
BN Goods in progress | 20 871.00 | 20 871.00 | 20 871.00 | |
BV Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
BX Customers and related accounts | 250 276.00 | 250 276.00 | 250 276.00 | |
BZ Other receivables | 27 316.00 | 27 316.00 | 27 316.00 | |
CD Marketable securities | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 165 264.00 | 165 264.00 | 165 264.00 | |
CH Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
CJ TOTAL (II) | 472 110.00 | 472 110.00 | 472 110.00 | |
CO Grand total (0 to V) | 873 365.00 | 196 711.00 | 676 654.00 | 873 365.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 580.00 | 128 580.00 | ||
DD Legal reserve (1) | 11 188.00 | 11 188.00 | ||
DG Other reserves | 195 569.00 | 195 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 389.00 | 75 389.00 | ||
DJ Investment subsidies | 3 066.00 | 3 066.00 | ||
DL TOTAL (I) | 413 791.00 | 413 791.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 871.00 | 29 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 176.00 | 19 176.00 | ||
DW Advances and down payments received on current orders | 5 793.00 | 5 793.00 | ||
DX Trade payables and related accounts | 72 967.00 | 72 967.00 | ||
DY Tax and social security liabilities | 124 584.00 | 124 584.00 | ||
DZ Fixed asset liabilities and related accounts | 10 471.00 | 10 471.00 | ||
EC TOTAL (IV) | 262 863.00 | 262 863.00 | ||
EE Grand total (I to V) | 676 654.00 | 676 654.00 | ||
EG Accrued income and payables due within one year | 244 667.00 | 244 667.00 | ||
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