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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : OCN CHEVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | OCN CHEVALIER |
| Siren | 514885581 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2768 |
| Management number | 2009B00693 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | 327 000.00 | 327 000.00 | |
AR Technical installations, industrial equipment and tools | 146 302.00 | 125 435.00 | 20 866.00 | 146 302.00 |
AT Other tangible assets | 33 753.00 | 22 270.00 | 11 483.00 | 33 753.00 |
BJ TOTAL (I) | 507 055.00 | 147 706.00 | 359 349.00 | 507 055.00 |
BL Raw materials, supplies | 9 159.00 | 9 159.00 | 9 159.00 | |
BT Goods | 293.00 | 293.00 | 293.00 | |
BV Advances and down payments on orders | 4 166.00 | 4 166.00 | 4 166.00 | |
BX Customers and related accounts | 34 179.00 | 34 179.00 | 34 179.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 55 625.00 | 55 625.00 | 55 625.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 103 424.00 | 103 424.00 | 103 424.00 | |
CO Grand total (0 to V) | 610 479.00 | 147 706.00 | 462 773.00 | 610 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 251 206.00 | 215 852.00 | 251 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 988.00 | 35 353.00 | 41 988.00 | |
DL TOTAL (I) | 304 194.00 | 262 206.00 | 304 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 955.00 | 83 021.00 | 67 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 20 751.00 | 7 284.00 | |
DX Trade payables and related accounts | 31 739.00 | 25 880.00 | 31 739.00 | |
DY Tax and social security liabilities | 51 478.00 | 65 309.00 | 51 478.00 | |
EA Other liabilities | 121.00 | 96.00 | 121.00 | |
EC TOTAL (IV) | 158 579.00 | 195 059.00 | 158 579.00 | |
EE Grand total (I to V) | 462 773.00 | 457 265.00 | 462 773.00 | |
EG Accrued income and payables due within one year | 127 103.00 | |||
EI Including equity loans | 7 284.00 | 7 284.00 | ||
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