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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SAS CHATELLERAULT BRELANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SAS CHATELLERAULT BRELANDIERE |
| Siren | 323087478 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10152 |
| Management number | 2014B04799 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 108 000.00 | 2 108 000.00 | 2 108 000.00 | |
AV Fixed assets in progress | 1 221 000.00 | 1 221 000.00 | 1 221 000.00 | |
BJ TOTAL (I) | 3 329 000.00 | 3 329 000.00 | 3 329 000.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 235 000.00 | 235 000.00 | 235 000.00 | |
CJ TOTAL (II) | 239 000.00 | 239 000.00 | 239 000.00 | |
CO Grand total (0 to V) | 3 567 000.00 | 3 567 000.00 | 3 567 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 614 000.00 | 257 000.00 | 614 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 000.00 | 357 000.00 | -64 000.00 | |
DL TOTAL (I) | 2 750 000.00 | 2 814 000.00 | 2 750 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 000.00 | 412 000.00 | 603 000.00 | |
DX Trade payables and related accounts | 146 000.00 | 105 000.00 | 146 000.00 | |
DY Tax and social security liabilities | 10 000.00 | |||
EA Other liabilities | 68 000.00 | 68 000.00 | ||
EC TOTAL (IV) | 817 000.00 | 527 000.00 | 817 000.00 | |
EE Grand total (I to V) | 3 567 000.00 | 3 341 000.00 | 3 567 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 000.00 | |||
FJ Net sales | 2 447 000.00 | |||
FM Inventory production | 4 000.00 | |||
FN Capitalized production | 600 000.00 | |||
FR Total operating income (I) | 3 051 000.00 | |||
FW Other purchases and external expenses | 2 492 000.00 | |||
FX Taxes, duties, and similar payments | 160 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 282 000.00 | |||
GF Total Operating Expenses (II) | 2 934 000.00 | |||
GG - OPERATING RESULT (I - II) | 117 000.00 | |||
GU Total financial expenses (VI) | 179 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -179 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | ||
HK Income tax | 23 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 051 000.00 | 3 822 000.00 | 3 051 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 000.00 | 3 511 000.00 | 3 115 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 000.00 | 357 000.00 | -64 000.00 | |
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