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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CHENE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CHENE BOIS |
| Siren | 509103636 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 726 |
| Management number | 2008B00182 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03350 CERILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 038.00 | 22 736.00 | 7 301.00 | 30 038.00 |
AN Land | 410 176.00 | 106 939.00 | 303 237.00 | 410 176.00 |
AP Buildings | 1 546 085.00 | 406 852.00 | 1 139 232.00 | 1 546 085.00 |
AR Technical installations, industrial equipment and tools | 3 002 024.00 | 1 830 538.00 | 1 171 486.00 | 3 002 024.00 |
AT Other tangible assets | 196 745.00 | 122 297.00 | 74 448.00 | 196 745.00 |
AV Fixed assets in progress | 680 936.00 | 680 936.00 | 680 936.00 | |
BH Other financial assets | 3 791.00 | 3 791.00 | 3 791.00 | |
BJ TOTAL (I) | 6 903 509.00 | 2 489 365.00 | 4 414 143.00 | 6 903 509.00 |
BL Raw materials, supplies | 8 923 217.00 | 8 923 217.00 | 8 923 217.00 | |
BR Intermediate and finished products | 2 385 625.00 | 523 817.00 | 1 861 807.00 | 2 385 625.00 |
BV Advances and down payments on orders | 333 506.00 | 333 506.00 | 333 506.00 | |
BX Customers and related accounts | 1 514 426.00 | 1 514 426.00 | 1 514 426.00 | |
BZ Other receivables | 768 671.00 | 768 671.00 | 768 671.00 | |
CF Cash and cash equivalents | 35 985.00 | 35 985.00 | 35 985.00 | |
CH Prepaid expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
CJ TOTAL (II) | 13 965 782.00 | 523 817.00 | 13 441 964.00 | 13 965 782.00 |
CO Grand total (0 to V) | 20 869 291.00 | 3 013 183.00 | 17 856 108.00 | 20 869 291.00 |
CU Other investments | 1 033 709.00 | 1 033 709.00 | 1 033 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 5 689.00 | 4 191.00 | 5 689.00 | |
DG Other reserves | 108 105.00 | 79 642.00 | 108 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 166.00 | 29 960.00 | 707 166.00 | |
DK Regulated provisions | 1 309 252.00 | 1 368 190.00 | 1 309 252.00 | |
DL TOTAL (I) | 3 130 213.00 | 2 481 985.00 | 3 130 213.00 | |
DN Conditional advances | 81 194.00 | |||
DO TOTAL (II) | 81 194.00 | |||
DP Provisions for Risks | 18 800.00 | 41 000.00 | 18 800.00 | |
DQ Provisions for Expenses | 87 700.00 | 81 431.00 | 87 700.00 | |
DR TOTAL (IV) | 106 500.00 | 122 431.00 | 106 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 013 832.00 | 1 655 850.00 | 4 013 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 450 000.00 | 6 028 338.00 | 5 450 000.00 | |
DX Trade payables and related accounts | 3 683 306.00 | 2 182 756.00 | 3 683 306.00 | |
DY Tax and social security liabilities | 833 185.00 | 713 017.00 | 833 185.00 | |
DZ Fixed asset liabilities and related accounts | 334 958.00 | 54 790.00 | 334 958.00 | |
EA Other liabilities | 304 111.00 | 75 365.00 | 304 111.00 | |
EC TOTAL (IV) | 14 619 394.00 | 10 710 118.00 | 14 619 394.00 | |
ED (V) | 1 084.00 | |||
EE Grand total (I to V) | 17 856 108.00 | 13 396 813.00 | 17 856 108.00 | |
EG Accrued income and payables due within one year | 14 619 394.00 | 9 771 350.00 | 14 619 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 485.00 | |||
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