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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL CHAVIREVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL CHAVIREVE |
| Siren | 444240824 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12438 |
| Management number | 2002B02811 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104 172.00 | 104 172.00 | 104 172.00 | |
BJ TOTAL (I) | 104 203.00 | 104 203.00 | 104 203.00 | |
BN Goods in progress | 766 732.00 | 766 732.00 | 766 732.00 | |
BZ Other receivables | 4 858.00 | 4 858.00 | 4 858.00 | |
CF Cash and cash equivalents | 3 491.00 | 3 491.00 | 3 491.00 | |
CJ TOTAL (II) | 775 081.00 | 775 081.00 | 775 081.00 | |
CO Grand total (0 to V) | 879 284.00 | 879 284.00 | 879 284.00 | |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 391 673.00 | 428 020.00 | 391 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 459.00 | -36 348.00 | -37 459.00 | |
DL TOTAL (I) | 363 014.00 | 400 473.00 | 363 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 5 550.00 | 5 550.00 | ||
EA Other liabilities | 110 628.00 | 303 037.00 | 110 628.00 | |
EC TOTAL (IV) | 516 271.00 | 703 130.00 | 516 271.00 | |
EE Grand total (I to V) | 879 284.00 | 1 103 602.00 | 879 284.00 | |
EI Including equity loans | 93.00 | 93.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 18 562.00 | |||
FX Taxes, duties, and similar payments | 1 441.00 | |||
GF Total Operating Expenses (II) | 20 003.00 | |||
GG - OPERATING RESULT (I - II) | -20 003.00 | |||
GR Interest and similar expenses | 17 456.00 | |||
GU Total financial expenses (VI) | 17 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 460.00 | 616 348.00 | 37 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 459.00 | -36 348.00 | -37 459.00 | |
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