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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CHAFFOIS ET FILS ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAFFOIS ET FILS ENTREPRISE SARL |
| Siren | 329439848 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007809 |
| Management number | 1984B80011 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26410 CHATILLON EN DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 617.00 | 1 536.00 | 2 153.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 9 870.00 | 794.00 | 9 076.00 | 9 870.00 |
AP Buildings | 14 494.00 | 1 481.00 | 13 013.00 | 14 494.00 |
AR Technical installations, industrial equipment and tools | 430 206.00 | 347 195.00 | 83 011.00 | 430 206.00 |
AT Other tangible assets | 177 437.00 | 153 429.00 | 24 008.00 | 177 437.00 |
BD Other fixed assets | 5 319.00 | 5 319.00 | 5 319.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 665 025.00 | 503 516.00 | 161 509.00 | 665 025.00 |
BL Raw materials, supplies | 7 308.00 | 7 308.00 | 7 308.00 | |
BN Goods in progress | 109 200.00 | 109 200.00 | 109 200.00 | |
BV Advances and down payments on orders | 7 803.00 | 7 803.00 | 7 803.00 | |
BX Customers and related accounts | 246 810.00 | 5 169.00 | 241 641.00 | 246 810.00 |
BZ Other receivables | 211 159.00 | 211 159.00 | 211 159.00 | |
CF Cash and cash equivalents | 1 267 422.00 | 1 267 422.00 | 1 267 422.00 | |
CH Prepaid expenses | 58 722.00 | 58 722.00 | 58 722.00 | |
CJ TOTAL (II) | 1 908 423.00 | 5 169.00 | 1 903 254.00 | 1 908 423.00 |
CO Grand total (0 to V) | 2 573 448.00 | 508 685.00 | 2 064 763.00 | 2 573 448.00 |
CU Other investments | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 1 400 417.00 | 1 400 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | 17 888.00 | ||
DL TOTAL (I) | 1 426 689.00 | 1 426 689.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 875.00 | 32 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 225 443.00 | 225 443.00 | ||
DW Advances and down payments received on current orders | 37 265.00 | 37 265.00 | ||
DX Trade payables and related accounts | 158 511.00 | 158 511.00 | ||
DY Tax and social security liabilities | 90 980.00 | 90 980.00 | ||
EB Prepaid income (2) | 73 000.00 | 73 000.00 | ||
EC TOTAL (IV) | 618 074.00 | 618 074.00 | ||
EE Grand total (I to V) | 2 064 763.00 | 2 064 763.00 | ||
EG Accrued income and payables due within one year | 601 632.00 | 601 632.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | ||
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