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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BONNETERIE CHANTECLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BONNETERIE CHANTECLAIR |
| Siren | 322948944 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 2746 |
| Management number | 1981B00173 |
| Activity code | 1414Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-Pouange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 601.00 | 22 601.00 | 22 601.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 7 456.00 | 7 456.00 | 7 456.00 | |
AR Technical installations, industrial equipment and tools | 304 186.00 | 300 973.00 | 3 214.00 | 304 186.00 |
AT Other tangible assets | 185 470.00 | 175 713.00 | 9 758.00 | 185 470.00 |
BD Other fixed assets | 7 772.00 | 7 772.00 | 7 772.00 | |
BF Loans | 56 659.00 | 56 659.00 | 56 659.00 | |
BH Other financial assets | 11 895.00 | 11 895.00 | 11 895.00 | |
BJ TOTAL (I) | 619 107.00 | 506 742.00 | 112 365.00 | 619 107.00 |
BL Raw materials, supplies | 373 292.00 | 12 842.00 | 360 450.00 | 373 292.00 |
BR Intermediate and finished products | 99 445.00 | 99 445.00 | 99 445.00 | |
BX Customers and related accounts | 165 676.00 | 2 641.00 | 163 035.00 | 165 676.00 |
BZ Other receivables | 51 930.00 | 51 930.00 | 51 930.00 | |
CF Cash and cash equivalents | 168 959.00 | 168 959.00 | 168 959.00 | |
CH Prepaid expenses | 12 582.00 | 12 582.00 | 12 582.00 | |
CJ TOTAL (II) | 871 884.00 | 15 483.00 | 856 401.00 | 871 884.00 |
CO Grand total (0 to V) | 1 490 991.00 | 522 225.00 | 968 766.00 | 1 490 991.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 357 880.00 | 307 052.00 | 357 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | 50 828.00 | 37 746.00 | |
DL TOTAL (I) | 747 626.00 | 709 880.00 | 747 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 351.00 | 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | |||
DX Trade payables and related accounts | 105 210.00 | 64 418.00 | 105 210.00 | |
DY Tax and social security liabilities | 115 663.00 | 127 455.00 | 115 663.00 | |
EC TOTAL (IV) | 221 141.00 | 193 298.00 | 221 141.00 | |
EE Grand total (I to V) | 968 766.00 | 903 178.00 | 968 766.00 | |
EG Accrued income and payables due within one year | 221 141.00 | 193 298.00 | 221 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 351.00 | 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 742.00 | 230 188.00 | 68 554.00 | 298 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 141.00 | 221 141.00 | 221 141.00 | |
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