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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CHEMINEES HERVE GEHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEMINEES HERVE GEHIN |
| Siren | 342090958 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6021 |
| Management number | 1987B00189 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 REMIREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 365.00 | 55 538.00 | 5 827.00 | 61 365.00 |
AH Goodwill | 103 048.00 | 103 048.00 | 103 048.00 | |
AP Buildings | 390 486.00 | 249 655.00 | 140 831.00 | 390 486.00 |
AR Technical installations, industrial equipment and tools | 149 815.00 | 139 921.00 | 9 893.00 | 149 815.00 |
AT Other tangible assets | 439 550.00 | 367 731.00 | 71 819.00 | 439 550.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BH Other financial assets | 50 800.00 | 50 800.00 | 50 800.00 | |
BJ TOTAL (I) | 1 197 141.00 | 812 846.00 | 384 295.00 | 1 197 141.00 |
BL Raw materials, supplies | 854 658.00 | 39 055.00 | 815 603.00 | 854 658.00 |
BV Advances and down payments on orders | 3 206.00 | 3 206.00 | 3 206.00 | |
BX Customers and related accounts | 384 806.00 | 64 149.00 | 320 657.00 | 384 806.00 |
BZ Other receivables | 169 904.00 | 169 904.00 | 169 904.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 873.00 | 2 873.00 | 2 873.00 | |
CH Prepaid expenses | 41 127.00 | 41 127.00 | 41 127.00 | |
CJ TOTAL (II) | 1 456 576.00 | 103 204.00 | 1 353 372.00 | 1 456 576.00 |
CO Grand total (0 to V) | 2 653 718.00 | 916 050.00 | 1 737 668.00 | 2 653 718.00 |
CR Shares due in more than one year | 73 181.00 | 73 181.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 444 282.00 | 415 105.00 | 444 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 538.00 | 29 176.00 | 104 538.00 | |
DJ Investment subsidies | 942.00 | 1 822.00 | 942.00 | |
DL TOTAL (I) | 769 763.00 | 666 104.00 | 769 763.00 | |
DP Provisions for Risks | 30 394.00 | 26 031.00 | 30 394.00 | |
DR TOTAL (IV) | 30 394.00 | 26 031.00 | 30 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 718.00 | 325 987.00 | 249 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | 154 000.00 | 15 688.00 | |
DW Advances and down payments received on current orders | 16 268.00 | 24 201.00 | 16 268.00 | |
DX Trade payables and related accounts | 212 457.00 | 199 127.00 | 212 457.00 | |
DY Tax and social security liabilities | 134 149.00 | 160 253.00 | 134 149.00 | |
EA Other liabilities | 22 069.00 | 2 000.00 | 22 069.00 | |
EB Prepaid income (2) | 287 159.00 | 348 683.00 | 287 159.00 | |
EC TOTAL (IV) | 937 511.00 | 1 214 253.00 | 937 511.00 | |
EE Grand total (I to V) | 1 737 668.00 | 1 906 389.00 | 1 737 668.00 | |
EG Accrued income and payables due within one year | 1 055 052.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 889.00 | |||
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