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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : DOMINIQUE CHOLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-08-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-08-31 | Complete |
| Name | DOMINIQUE CHOLEAU |
| Siren | 532511144 |
| Closing | 2019-08-31 |
| Registry code | 8903 |
| Registration number | 98 |
| Management number | 2011B00187 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89150 Savigny-sur-Clairis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | 347.00 | |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 55 112.00 | 43 828.00 | 11 284.00 | 55 112.00 |
AT Other tangible assets | 50 002.00 | 41 425.00 | 8 577.00 | 50 002.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 188 621.00 | 85 600.00 | 103 021.00 | 188 621.00 |
BL Raw materials, supplies | 4 560.00 | 4 560.00 | 4 560.00 | |
BV Advances and down payments on orders | 7 405.00 | 7 405.00 | 7 405.00 | |
BZ Other receivables | 18 079.00 | 18 079.00 | 18 079.00 | |
CF Cash and cash equivalents | 39 402.00 | 39 402.00 | 39 402.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 69 722.00 | 69 722.00 | 69 722.00 | |
CO Grand total (0 to V) | 258 343.00 | 85 600.00 | 172 743.00 | 258 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 2 000.00 | 500.00 | 2 000.00 | |
DG Other reserves | 187.00 | 187.00 | 187.00 | |
DH Retained earnings | 13 511.00 | -11 255.00 | 13 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | 26 267.00 | -949.00 | |
DL TOTAL (I) | 30 249.00 | 31 198.00 | 30 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 662.00 | 67 803.00 | 53 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | ||
DX Trade payables and related accounts | 65 865.00 | 47 855.00 | 65 865.00 | |
DY Tax and social security liabilities | 20 532.00 | 28 739.00 | 20 532.00 | |
EC TOTAL (IV) | 142 493.00 | 144 397.00 | 142 493.00 | |
EE Grand total (I to V) | 172 743.00 | 175 595.00 | 172 743.00 | |
EI Including equity loans | 2 434.00 | 2 434.00 | ||
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