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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CHEVRIER |
| Siren | 304045925 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13527 |
| Management number | 1969B00007 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 COIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 478.00 | 47.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 3 126.00 | 24 312.00 | 27 437.00 |
AT Other tangible assets | 209 953.00 | 49 850.00 | 160 103.00 | 209 953.00 |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 255 416.00 | 56 454.00 | 198 962.00 | 255 416.00 |
BT Goods | 87 695.00 | 9 982.00 | 77 714.00 | 87 695.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 520.00 | 2 893.00 | 85 627.00 | 88 520.00 |
BZ Other receivables | 52 309.00 | 52 309.00 | 52 309.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 46 273.00 | 46 273.00 | 46 273.00 | |
CH Prepaid expenses | 24 056.00 | 24 056.00 | 24 056.00 | |
CJ TOTAL (II) | 298 854.00 | 12 875.00 | 285 979.00 | 298 854.00 |
CO Grand total (0 to V) | 554 270.00 | 69 329.00 | 484 941.00 | 554 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 784.00 | 46 784.00 | 46 784.00 | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | 9 600.00 | |
DH Retained earnings | -54 465.00 | 36 264.00 | -54 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 304.00 | -90 729.00 | 48 304.00 | |
DL TOTAL (I) | 50 223.00 | 1 919.00 | 50 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57 333.00 | 178 333.00 | 57 333.00 | |
DX Trade payables and related accounts | 93 013.00 | 111 268.00 | 93 013.00 | |
DY Tax and social security liabilities | 39 312.00 | 47 695.00 | 39 312.00 | |
EA Other liabilities | 245 059.00 | 132 803.00 | 245 059.00 | |
EC TOTAL (IV) | 434 718.00 | 475 123.00 | 434 718.00 | |
EE Grand total (I to V) | 484 941.00 | 477 042.00 | 484 941.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 984.00 | 9 982.00 | 2 984.00 | 2 984.00 |
6T Receivables | 2 893.00 | |||
7B Total provisions for depreciation | 2 984.00 | 12 875.00 | 2 984.00 | 2 984.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 333.00 | 16 000.00 | 41 333.00 | 57 333.00 |
8B Suppliers and Related Accounts | 93 013.00 | 93 013.00 | 93 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245 059.00 | 245 059.00 | 245 059.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 313.00 | 39 313.00 | 39 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 386.00 | 164 886.00 | 14 500.00 | 179 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 718.00 | 393 385.00 | 41 333.00 | 434 718.00 |
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