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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SCIERIE DU CHENE AUX MOINES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SCIERIE DU CHENE AUX MOINES SARL |
| Siren | 398323535 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2879 |
| Management number | 1994B00240 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 ARTINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AN Land | 9 050.00 | 9 050.00 | 9 050.00 | |
AP Buildings | 129 820.00 | 57 416.00 | 72 404.00 | 129 820.00 |
AR Technical installations, industrial equipment and tools | 411 042.00 | 274 433.00 | 136 610.00 | 411 042.00 |
AT Other tangible assets | 36 500.00 | 36 500.00 | 36 500.00 | |
BH Other financial assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 594 724.00 | 368 349.00 | 226 375.00 | 594 724.00 |
BT Goods | 40 023.00 | 40 023.00 | 40 023.00 | |
BX Customers and related accounts | 164 280.00 | 2 083.00 | 162 197.00 | 164 280.00 |
BZ Other receivables | 19 541.00 | 19 541.00 | 19 541.00 | |
CF Cash and cash equivalents | 57 824.00 | 57 824.00 | 57 824.00 | |
CH Prepaid expenses | 18 604.00 | 18 604.00 | 18 604.00 | |
CJ TOTAL (II) | 300 272.00 | 2 083.00 | 298 188.00 | 300 272.00 |
CO Grand total (0 to V) | 894 995.00 | 370 432.00 | 524 563.00 | 894 995.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 214 141.00 | 194 258.00 | 214 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 19 883.00 | 10 413.00 | |
DJ Investment subsidies | 17 068.00 | 18 846.00 | 17 068.00 | |
DL TOTAL (I) | 250 007.00 | 241 372.00 | 250 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 402.00 | 107 508.00 | 165 402.00 | |
DX Trade payables and related accounts | 67 581.00 | 77 863.00 | 67 581.00 | |
DY Tax and social security liabilities | 41 573.00 | 47 242.00 | 41 573.00 | |
EC TOTAL (IV) | 274 556.00 | 232 614.00 | 274 556.00 | |
EE Grand total (I to V) | 524 563.00 | 473 986.00 | 524 563.00 | |
| 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 | 67 581.00 | 67 581.00 | 67 581.00 | |
UT Other financial assets | 211.00 | 211.00 | 211.00 | |
UX Other trade receivables | 19 541.00 | 19 541.00 | 19 541.00 | |
VH Loans with a maturity of more than one year at origin | 165 402.00 | 82 069.00 | 64 202.00 | 165 402.00 |
VJ Loans taken out during the year | 79 048.00 | 79 048.00 | ||
VK Loans repaid during the year | 21 167.00 | 21 167.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 41 573.00 | 41 573.00 | 41 573.00 | |
VS Prepaid expenses | 18 604.00 | 18 604.00 | 18 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 636.00 | 202 425.00 | 211.00 | 202 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 556.00 | 191 223.00 | 64 202.00 | 274 556.00 |
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