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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CHEVEUX STMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEVEUX STMM |
| Siren | 802458992 |
| Closing | 2019-03-31 |
| Registry code | 8002 |
| Registration number | B2019/006041 |
| Management number | 2014B00388 |
| Activity code | 2829B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 MESNIL ST NICAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | 6 606.00 | |
AJ Other Intangible Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 49 179.00 | 39 565.00 | 9 614.00 | 49 179.00 |
AT Other tangible assets | 9 213.00 | 8 740.00 | 473.00 | 9 213.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 67 105.00 | 56 618.00 | 10 487.00 | 67 105.00 |
BL Raw materials, supplies | 93 820.00 | 93 820.00 | 93 820.00 | |
BN Goods in progress | 113 280.00 | 113 280.00 | 113 280.00 | |
BX Customers and related accounts | 135 943.00 | 14 363.00 | 121 580.00 | 135 943.00 |
BZ Other receivables | 15 847.00 | 15 847.00 | 15 847.00 | |
CF Cash and cash equivalents | 714 027.00 | 714 027.00 | 714 027.00 | |
CH Prepaid expenses | 4 280.00 | 4 280.00 | 4 280.00 | |
CJ TOTAL (II) | 1 077 197.00 | 14 363.00 | 1 062 834.00 | 1 077 197.00 |
CO Grand total (0 to V) | 1 144 302.00 | 70 982.00 | 1 073 320.00 | 1 144 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 465 992.00 | 465 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 649.00 | 128 649.00 | ||
DL TOTAL (I) | 635 341.00 | 635 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | 22 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | 23 919.00 | ||
DX Trade payables and related accounts | 129 953.00 | 129 953.00 | ||
DY Tax and social security liabilities | 193 948.00 | 193 948.00 | ||
EA Other liabilities | 67 251.00 | 67 251.00 | ||
EC TOTAL (IV) | 437 980.00 | 437 980.00 | ||
EE Grand total (I to V) | 1 073 320.00 | 1 073 320.00 | ||
EG Accrued income and payables due within one year | 437 980.00 | 437 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
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