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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LE CHENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| Name | LE CHENOT |
| Siren | 402503924 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 2501 |
| Management number | 1995B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56200 LES FOUGERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 366.00 | 16 366.00 | 16 366.00 | |
AP Buildings | 602.00 | 602.00 | 602.00 | |
AR Technical installations, industrial equipment and tools | 69 062.00 | 69 062.00 | 69 062.00 | |
AT Other tangible assets | 13 768.00 | 13 483.00 | 285.00 | 13 768.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 926.00 | 1 926.00 | 1 926.00 | |
BJ TOTAL (I) | 101 871.00 | 83 147.00 | 18 724.00 | 101 871.00 |
BT Goods | 5 016.00 | 5 016.00 | 5 016.00 | |
BV Advances and down payments on orders | 5 605.00 | 5 605.00 | 5 605.00 | |
BX Customers and related accounts | 580.00 | 580.00 | 580.00 | |
BZ Other receivables | 3 449.00 | 3 449.00 | 3 449.00 | |
CD Marketable securities | 4 107.00 | 4 107.00 | 4 107.00 | |
CF Cash and cash equivalents | 10 391.00 | 10 391.00 | 10 391.00 | |
CH Prepaid expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
CJ TOTAL (II) | 31 835.00 | 31 835.00 | 31 835.00 | |
CO Grand total (0 to V) | 133 707.00 | 83 147.00 | 50 559.00 | 133 707.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 368.00 | 35 368.00 | ||
DD Legal reserve (1) | 3 537.00 | 3 537.00 | ||
DH Retained earnings | -25 513.00 | -25 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 783.00 | ||
DL TOTAL (I) | 14 175.00 | 14 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | 4 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 10 718.00 | ||
DX Trade payables and related accounts | 13 931.00 | 13 931.00 | ||
DY Tax and social security liabilities | 6 932.00 | 6 932.00 | ||
EC TOTAL (IV) | 36 384.00 | 36 384.00 | ||
EE Grand total (I to V) | 50 559.00 | 50 559.00 | ||
EG Accrued income and payables due within one year | 36 384.00 | 36 384.00 | ||
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