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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-05-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-23 | Public | 2017-05-31 | Complete |
| Name | ETABLISSEMENTS CHEVRIER |
| Siren | 792843765 |
| Closing | 2019-05-31 |
| Registry code | 3501 |
| Registration number | 18052 |
| Management number | 2013B00832 |
| Activity code | 4752A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 ARGENTRE DU PLESSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 4 680.00 | 493.00 | 5 173.00 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 9 324.00 | 7 661.00 | 1 663.00 | 9 324.00 |
AT Other tangible assets | 48 285.00 | 36 214.00 | 12 071.00 | 48 285.00 |
BH Other financial assets | 2 619.00 | 2 619.00 | 2 619.00 | |
BJ TOTAL (I) | 435 562.00 | 48 555.00 | 387 007.00 | 435 562.00 |
BT Goods | 120 323.00 | 120 323.00 | 120 323.00 | |
BV Advances and down payments on orders | 1 946.00 | 1 946.00 | 1 946.00 | |
BX Customers and related accounts | 95 410.00 | 95 410.00 | 95 410.00 | |
BZ Other receivables | 10 748.00 | 10 748.00 | 10 748.00 | |
CD Marketable securities | 27 280.00 | 27 280.00 | 27 280.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CH Prepaid expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
CJ TOTAL (II) | 263 462.00 | 263 462.00 | 263 462.00 | |
CO Grand total (0 to V) | 699 024.00 | 48 555.00 | 650 468.00 | 699 024.00 |
CS Evaluated investments - equity method | 161.00 | 161.00 | 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 164 265.00 | 129 635.00 | 164 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 879.00 | 34 630.00 | 30 879.00 | |
DL TOTAL (I) | 272 144.00 | 241 265.00 | 272 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 226.00 | 231 383.00 | 154 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 085.00 | 54 835.00 | 60 085.00 | |
DW Advances and down payments received on current orders | 75 505.00 | 59 855.00 | 75 505.00 | |
DX Trade payables and related accounts | 31 285.00 | 29 296.00 | 31 285.00 | |
DY Tax and social security liabilities | 57 223.00 | 73 320.00 | 57 223.00 | |
EC TOTAL (IV) | 378 325.00 | 448 688.00 | 378 325.00 | |
EE Grand total (I to V) | 650 468.00 | 689 953.00 | 650 468.00 | |
EG Accrued income and payables due within one year | 316 567.00 | |||
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