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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HUILERIE DE CHAMBARAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HUILERIE DE CHAMBARAND |
| Siren | 519277610 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012111 |
| Management number | 2010B00003 |
| Activity code | 1041A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38940 ROYBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 502.00 | 78 891.00 | 126 611.00 | 205 502.00 |
AR Technical installations, industrial equipment and tools | 1 473 869.00 | 1 054 055.00 | 419 814.00 | 1 473 869.00 |
AT Other tangible assets | 1 115 565.00 | 606 364.00 | 509 200.00 | 1 115 565.00 |
AV Fixed assets in progress | 1 815 210.00 | 1 815 210.00 | 1 815 210.00 | |
BH Other financial assets | 75 750.00 | 75 750.00 | 75 750.00 | |
BJ TOTAL (I) | 4 685 897.00 | 1 739 311.00 | 2 946 586.00 | 4 685 897.00 |
BR Intermediate and finished products | 167 739.00 | 167 739.00 | 167 739.00 | |
BT Goods | 113 621.00 | 113 621.00 | 113 621.00 | |
BX Customers and related accounts | 458 224.00 | 18 390.00 | 439 833.00 | 458 224.00 |
BZ Other receivables | 527 697.00 | 527 697.00 | 527 697.00 | |
CF Cash and cash equivalents | 206 478.00 | 206 478.00 | 206 478.00 | |
CH Prepaid expenses | 17 373.00 | 17 373.00 | 17 373.00 | |
CJ TOTAL (II) | 1 491 135.00 | 18 390.00 | 1 472 745.00 | 1 491 135.00 |
CN Currency translation adjustments (V) | 40 612.00 | 40 612.00 | 40 612.00 | |
CO Grand total (0 to V) | 6 217 645.00 | 1 757 701.00 | 4 459 943.00 | 6 217 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 589 393.00 | 589 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 061.00 | 236 061.00 | ||
DJ Investment subsidies | 217 005.00 | 217 005.00 | ||
DL TOTAL (I) | 1 152 460.00 | 1 152 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 526 697.00 | 1 526 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 655.00 | 18 655.00 | ||
DX Trade payables and related accounts | 1 726 614.00 | 1 726 614.00 | ||
DY Tax and social security liabilities | 33 913.00 | 33 913.00 | ||
EA Other liabilities | 1 602.00 | 1 602.00 | ||
EC TOTAL (IV) | 3 307 483.00 | 3 307 483.00 | ||
EE Grand total (I to V) | 4 459 943.00 | 4 459 943.00 | ||
EG Accrued income and payables due within one year | 2 180 555.00 | 2 180 555.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 469.00 | 98 469.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75 750.00 | 75 750.00 | 75 750.00 | |
UX Other trade receivables | 439 834.00 | 439 834.00 | 439 834.00 | |
VA Doubtful or disputed receivables | 18 391.00 | 18 391.00 | 18 391.00 | |
VB VAT | 527 697.00 | 527 697.00 | 527 697.00 | |
VS Prepaid expenses | 17 374.00 | 17 374.00 | 17 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 045.00 | 1 079 045.00 | 1 079 045.00 | |
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