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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CHEVILLE DE L'ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | CHEVILLE DE L'ISERE |
| Siren | 054500525 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014956 |
| Management number | 1954B00052 |
| Activity code | 4632A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 FONTANIL CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 890.00 | 20 583.00 | 3 307.00 | 23 890.00 |
AT Other tangible assets | 227 736.00 | 225 482.00 | 2 254.00 | 227 736.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 273 989.00 | 248 199.00 | 25 790.00 | 273 989.00 |
BT Goods | 30 874.00 | 30 874.00 | 30 874.00 | |
BX Customers and related accounts | 749 436.00 | 17 214.00 | 732 222.00 | 749 436.00 |
BZ Other receivables | 26 822.00 | 26 822.00 | 26 822.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 347 360.00 | 347 360.00 | 347 360.00 | |
CH Prepaid expenses | 26 776.00 | 26 776.00 | 26 776.00 | |
CJ TOTAL (II) | 1 431 268.00 | 17 214.00 | 1 414 054.00 | 1 431 268.00 |
CO Grand total (0 to V) | 1 705 257.00 | 265 413.00 | 1 439 844.00 | 1 705 257.00 |
CU Other investments | 22 134.00 | 2 134.00 | 20 000.00 | 22 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 800.00 | 316 800.00 | ||
DD Legal reserve (1) | 31 680.00 | 31 680.00 | ||
DG Other reserves | 591 761.00 | 591 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 66 120.00 | ||
DL TOTAL (I) | 1 006 362.00 | 1 006 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 364.00 | 47 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 48 800.00 | ||
DX Trade payables and related accounts | 251 354.00 | 251 354.00 | ||
DY Tax and social security liabilities | 85 964.00 | 85 964.00 | ||
EC TOTAL (IV) | 433 482.00 | 433 482.00 | ||
EE Grand total (I to V) | 1 439 844.00 | 1 439 844.00 | ||
EG Accrued income and payables due within one year | 433 482.00 | 433 482.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 364.00 | 47 364.00 | ||
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