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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CHEVAL D'AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEVAL D'AVENTURE |
| Siren | 518925318 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/024085 |
| Management number | 2009B05619 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 096.00 | 45 967.00 | 22 129.00 | 68 096.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AP Buildings | 7 439.00 | 4 530.00 | 2 909.00 | 7 439.00 |
AT Other tangible assets | 49 670.00 | 32 844.00 | 16 825.00 | 49 670.00 |
BF Loans | 2 380.00 | 2 380.00 | 2 380.00 | |
BH Other financial assets | 4 515.00 | 4 515.00 | 4 515.00 | |
BJ TOTAL (I) | 597 668.00 | 118 894.00 | 478 773.00 | 597 668.00 |
BX Customers and related accounts | 761 632.00 | 761 632.00 | 761 632.00 | |
BZ Other receivables | 149 580.00 | 149 580.00 | 149 580.00 | |
CF Cash and cash equivalents | 278 086.00 | 278 086.00 | 278 086.00 | |
CH Prepaid expenses | 439 387.00 | 439 387.00 | 439 387.00 | |
CJ TOTAL (II) | 1 628 685.00 | 1 628 685.00 | 1 628 685.00 | |
CO Grand total (0 to V) | 2 226 353.00 | 118 894.00 | 2 107 458.00 | 2 226 353.00 |
CX Development or Research and Development Expenses | 65 268.00 | 35 253.00 | 30 015.00 | 65 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 286.00 | 214 286.00 | 214 286.00 | |
DB Share, merger, contribution premiums, etc. | 17 715.00 | 17 715.00 | 17 715.00 | |
DD Legal reserve (1) | 10 547.00 | 9 307.00 | 10 547.00 | |
DG Other reserves | 199 081.00 | 175 519.00 | 199 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 24 802.00 | 2 407.00 | |
DL TOTAL (I) | 444 036.00 | 441 629.00 | 444 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 121.00 | 162.00 | |
DW Advances and down payments received on current orders | 5 942.00 | 19 198.00 | 5 942.00 | |
DX Trade payables and related accounts | 241 463.00 | 115 496.00 | 241 463.00 | |
DY Tax and social security liabilities | 55 297.00 | 70 212.00 | 55 297.00 | |
EA Other liabilities | 71 499.00 | 62 986.00 | 71 499.00 | |
EB Prepaid income (2) | 1 289 059.00 | 1 051 299.00 | 1 289 059.00 | |
EC TOTAL (IV) | 1 663 423.00 | 1 319 312.00 | 1 663 423.00 | |
EE Grand total (I to V) | 2 107 458.00 | 1 760 941.00 | 2 107 458.00 | |
EG Accrued income and payables due within one year | 1 663 423.00 | 1 663 423.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 463.00 | 241 463.00 | 241 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 499.00 | 71 499.00 | 71 499.00 | |
8L Deferred income | 1 289 059.00 | 1 289 059.00 | 1 289 059.00 | |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | 162.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 297.00 | 55 297.00 | 55 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 494.00 | 1 352 979.00 | 4 515.00 | 1 357 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 480.00 | 1 657 480.00 | 1 657 480.00 | |
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