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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS CHASSIN |
| Siren | 935750018 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 1204 |
| Management number | 1957B40001 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 AVERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 332.00 | 29 332.00 | 29 332.00 | |
AN Land | 3 410.00 | 796.00 | 2 614.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 51 164.00 | 44 220.00 | 6 945.00 | 51 164.00 |
AT Other tangible assets | 330 988.00 | 195 243.00 | 135 746.00 | 330 988.00 |
BD Other fixed assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 416 766.00 | 269 590.00 | 147 176.00 | 416 766.00 |
BT Goods | 297 404.00 | 297 404.00 | 297 404.00 | |
BV Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
BX Customers and related accounts | 13 632.00 | 2 706.00 | 10 926.00 | 13 632.00 |
BZ Other receivables | 12 067.00 | 12 067.00 | 12 067.00 | |
CF Cash and cash equivalents | 116 074.00 | 116 074.00 | 116 074.00 | |
CH Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 443 255.00 | 2 706.00 | 440 549.00 | 443 255.00 |
CO Grand total (0 to V) | 860 021.00 | 272 296.00 | 587 725.00 | 860 021.00 |
CU Other investments | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 57 000.00 | 70 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DG Other reserves | 190 378.00 | 134 396.00 | 190 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | 148 983.00 | -25 882.00 | |
DL TOTAL (I) | 240 196.00 | 346 078.00 | 240 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 220.00 | 115 517.00 | 226 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | 10 096.00 | |
DX Trade payables and related accounts | 69 725.00 | 64 026.00 | 69 725.00 | |
DY Tax and social security liabilities | 41 488.00 | 48 453.00 | 41 488.00 | |
EC TOTAL (IV) | 347 529.00 | 238 091.00 | 347 529.00 | |
EE Grand total (I to V) | 587 725.00 | 584 170.00 | 587 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 201.00 | 32 519.00 | 55 201.00 | |
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