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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14248 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Meilly-sur-Rouvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 258 019.00 | 163 015.00 | 95 003.00 | 258 019.00 |
AT Other tangible assets | 809 882.00 | 540 704.00 | 269 178.00 | 809 882.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 4 745.00 | 4 745.00 | 4 745.00 | |
BJ TOTAL (I) | 1 083 587.00 | 703 719.00 | 379 867.00 | 1 083 587.00 |
BL Raw materials, supplies | 18 950.00 | 18 950.00 | 18 950.00 | |
BX Customers and related accounts | 219 770.00 | 219 770.00 | 219 770.00 | |
BZ Other receivables | 25 733.00 | 25 733.00 | 25 733.00 | |
CD Marketable securities | 219 305.00 | 219 305.00 | 219 305.00 | |
CF Cash and cash equivalents | 357 212.00 | 357 212.00 | 357 212.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 845 512.00 | 845 512.00 | 845 512.00 | |
CO Grand total (0 to V) | 1 929 098.00 | 703 719.00 | 1 225 379.00 | 1 929 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 589 474.00 | 589 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 743.00 | 78 743.00 | ||
DJ Investment subsidies | 10 989.00 | 10 989.00 | ||
DL TOTAL (I) | 687 456.00 | 687 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 534.00 | 185 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 841.00 | 142 841.00 | ||
DW Advances and down payments received on current orders | 4 208.00 | 4 208.00 | ||
DX Trade payables and related accounts | 88 135.00 | 88 135.00 | ||
DY Tax and social security liabilities | 58 393.00 | 58 393.00 | ||
DZ Fixed asset liabilities and related accounts | 58 800.00 | 58 800.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 537 924.00 | 537 924.00 | ||
EE Grand total (I to V) | 1 225 379.00 | 1 225 379.00 | ||
EG Accrued income and payables due within one year | 404 018.00 | 404 018.00 | ||
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