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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CHEMINEES GERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEMINEES GERAULT |
| Siren | 325834133 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7515 |
| Management number | 1982B00235 |
| Activity code | 4399D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 LA CHAPELLE ST AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 610.00 | 270.00 | 4 879.00 |
AH Goodwill | 74 243.00 | 74 243.00 | 74 243.00 | |
AR Technical installations, industrial equipment and tools | 8 539.00 | 8 539.00 | 8 539.00 | |
AT Other tangible assets | 117 153.00 | 111 838.00 | 5 314.00 | 117 153.00 |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 205 226.00 | 124 988.00 | 80 239.00 | 205 226.00 |
BL Raw materials, supplies | 78 413.00 | 78 413.00 | 78 413.00 | |
BT Goods | 233 542.00 | 66 673.00 | 166 869.00 | 233 542.00 |
BV Advances and down payments on orders | 3 123.00 | 3 123.00 | 3 123.00 | |
BX Customers and related accounts | 174 661.00 | 18 093.00 | 156 569.00 | 174 661.00 |
BZ Other receivables | 84 379.00 | 84 379.00 | 84 379.00 | |
CF Cash and cash equivalents | 88 808.00 | 88 808.00 | 88 808.00 | |
CH Prepaid expenses | 25 697.00 | 25 697.00 | 25 697.00 | |
CJ TOTAL (II) | 688 624.00 | 84 766.00 | 603 858.00 | 688 624.00 |
CO Grand total (0 to V) | 893 851.00 | 209 753.00 | 684 097.00 | 893 851.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | 18 294.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DH Retained earnings | -152 715.00 | -193 649.00 | -152 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 766.00 | 40 934.00 | 81 766.00 | |
DL TOTAL (I) | -50 825.00 | -132 592.00 | -50 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 310.00 | 35 981.00 | 33 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 1 116.00 | 234.00 | |
DW Advances and down payments received on current orders | 85 311.00 | 65 157.00 | 85 311.00 | |
DX Trade payables and related accounts | 144 927.00 | 99 194.00 | 144 927.00 | |
DY Tax and social security liabilities | 64 729.00 | 72 383.00 | 64 729.00 | |
EA Other liabilities | 403 235.00 | 429 717.00 | 403 235.00 | |
EB Prepaid income (2) | 3 177.00 | 3 177.00 | ||
EC TOTAL (IV) | 734 922.00 | 703 547.00 | 734 922.00 | |
EE Grand total (I to V) | 684 097.00 | 570 956.00 | 684 097.00 | |
EG Accrued income and payables due within one year | 13 702.00 | 14 241.00 | 13 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 454.00 | 11 869.00 | 10 454.00 | |
EI Including equity loans | 234.00 | 234.00 | ||
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