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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CHEVALLEY MATERIEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALLEY MATERIEL TP |
| Siren | 802575118 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 12502 |
| Management number | 2014B00343 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 47450 COLAYRAC ST CIRQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 545.00 | 12.00 | 1 557.00 |
AH Goodwill | 40 535.00 | 40 535.00 | 40 535.00 | |
AR Technical installations, industrial equipment and tools | 55 307.00 | 16 093.00 | 39 214.00 | 55 307.00 |
AT Other tangible assets | 27 185.00 | 24 494.00 | 2 690.00 | 27 185.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 124 926.00 | 42 133.00 | 82 794.00 | 124 926.00 |
BT Goods | 354 986.00 | 354 986.00 | 354 986.00 | |
BX Customers and related accounts | 111 185.00 | 111 185.00 | 111 185.00 | |
BZ Other receivables | 10 021.00 | 10 021.00 | 10 021.00 | |
CF Cash and cash equivalents | 2 187.00 | 2 187.00 | 2 187.00 | |
CH Prepaid expenses | 8 267.00 | 8 267.00 | 8 267.00 | |
CJ TOTAL (II) | 486 646.00 | 486 646.00 | 486 646.00 | |
CO Grand total (0 to V) | 611 573.00 | 42 133.00 | 569 440.00 | 611 573.00 |
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 32 774.00 | 13 521.00 | 32 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 003.00 | 19 253.00 | 25 003.00 | |
DL TOTAL (I) | 59 977.00 | 34 974.00 | 59 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 881.00 | 258 356.00 | 275 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | 34 940.00 | 33 584.00 | |
DX Trade payables and related accounts | 172 062.00 | 97 784.00 | 172 062.00 | |
DY Tax and social security liabilities | 27 596.00 | 34 046.00 | 27 596.00 | |
EA Other liabilities | 339.00 | 2 152.00 | 339.00 | |
EC TOTAL (IV) | 509 462.00 | 427 278.00 | 509 462.00 | |
EE Grand total (I to V) | 569 440.00 | 462 252.00 | 569 440.00 | |
| 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 | 33 584.00 | 33 584.00 | 33 584.00 | |
8B Suppliers and Related Accounts | 172 062.00 | 172 062.00 | 172 062.00 | |
8D Social Security and Other Social Organizations | 27 596.00 | 27 596.00 | 27 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | 339.00 | |
VG Loans with a maturity of up to one year at origin | 275 881.00 | 214 717.00 | 61 164.00 | 275 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 773.00 | 129 473.00 | 300.00 | 129 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 462.00 | 448 299.00 | 61 164.00 | 509 462.00 |
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