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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CHALAIS AUTOMOBILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALAIS AUTOMOBILES SARL |
| Siren | 377951876 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 4620 |
| Management number | 1990B00206 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 CHALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 3 087.00 | 2 000.00 | 5 087.00 |
AH Goodwill | 2 447.00 | 2 447.00 | 2 447.00 | |
AP Buildings | 84 859.00 | 84 859.00 | 84 859.00 | |
AR Technical installations, industrial equipment and tools | 71 363.00 | 55 133.00 | 16 230.00 | 71 363.00 |
AT Other tangible assets | 154 636.00 | 105 258.00 | 49 378.00 | 154 636.00 |
BH Other financial assets | 7 606.00 | 7 606.00 | 7 606.00 | |
BJ TOTAL (I) | 327 118.00 | 248 337.00 | 78 781.00 | 327 118.00 |
BP Services in progress | 16 379.00 | 16 379.00 | 16 379.00 | |
BT Goods | 281 254.00 | 4 738.00 | 276 516.00 | 281 254.00 |
BX Customers and related accounts | 197 154.00 | 8 333.00 | 188 820.00 | 197 154.00 |
BZ Other receivables | 16 892.00 | 16 892.00 | 16 892.00 | |
CF Cash and cash equivalents | 127 838.00 | 127 838.00 | 127 838.00 | |
CH Prepaid expenses | 11 751.00 | 11 751.00 | 11 751.00 | |
CJ TOTAL (II) | 651 267.00 | 13 071.00 | 638 196.00 | 651 267.00 |
CO Grand total (0 to V) | 978 386.00 | 261 409.00 | 716 977.00 | 978 386.00 |
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 300 604.00 | 289 434.00 | 300 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 127.00 | 36 170.00 | 35 127.00 | |
DL TOTAL (I) | 610 731.00 | 600 604.00 | 610 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 9 197.00 | 17 690.00 | |
DX Trade payables and related accounts | 32 503.00 | 36 125.00 | 32 503.00 | |
DY Tax and social security liabilities | 54 299.00 | 54 980.00 | 54 299.00 | |
EA Other liabilities | 1 755.00 | 2 975.00 | 1 755.00 | |
EC TOTAL (IV) | 106 246.00 | 152 882.00 | 106 246.00 | |
EE Grand total (I to V) | 716 977.00 | 753 486.00 | 716 977.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20.00 | 20.00 | ||
6N Inventories and work in progress | 6 424.00 | 4 738.00 | 6 424.00 | 6 424.00 |
6T Receivables | 6 130.00 | 8 333.00 | 6 130.00 | 6 130.00 |
7B Total provisions for depreciation | 12 554.00 | 13 071.00 | 12 554.00 | 12 554.00 |
| 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 | 17 690.00 | 17 690.00 | 17 690.00 | |
8B Suppliers and Related Accounts | 32 503.00 | 32 503.00 | 32 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | 1 755.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 298.00 | 54 298.00 | 54 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 402.00 | 225 796.00 | 7 606.00 | 233 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 246.00 | 106 246.00 | 106 246.00 | |
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