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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CHENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHENEAU |
| Siren | 394872923 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 749 |
| Management number | 1994B00194 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 084.00 | 9 084.00 | 9 084.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 275 722.00 | 217 451.00 | 58 270.00 | 275 722.00 |
AT Other tangible assets | 57 179.00 | 35 487.00 | 21 692.00 | 57 179.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 375 676.00 | 262 023.00 | 113 652.00 | 375 676.00 |
BL Raw materials, supplies | 13 674.00 | 13 674.00 | 13 674.00 | |
BN Goods in progress | 38 736.00 | 38 736.00 | 38 736.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 362.00 | 7 310.00 | 118 051.00 | 125 362.00 |
BZ Other receivables | 18 363.00 | 18 363.00 | 18 363.00 | |
CD Marketable securities | 103 728.00 | 103 728.00 | 103 728.00 | |
CF Cash and cash equivalents | 196 687.00 | 196 687.00 | 196 687.00 | |
CH Prepaid expenses | 20 513.00 | 20 513.00 | 20 513.00 | |
CJ TOTAL (II) | 517 065.00 | 7 310.00 | 509 755.00 | 517 065.00 |
CO Grand total (0 to V) | 892 742.00 | 269 334.00 | 623 408.00 | 892 742.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 38 269.00 | 38 270.00 | 38 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 894.00 | 112 720.00 | 143 894.00 | |
DL TOTAL (I) | 190 549.00 | 159 374.00 | 190 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 868.00 | 79 407.00 | 60 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 695.00 | 232 250.00 | 275 695.00 | |
DW Advances and down payments received on current orders | 10 561.00 | |||
DX Trade payables and related accounts | 47 473.00 | 24 890.00 | 47 473.00 | |
DY Tax and social security liabilities | 47 202.00 | 39 436.00 | 47 202.00 | |
EA Other liabilities | 1 618.00 | 9 351.00 | 1 618.00 | |
EC TOTAL (IV) | 432 858.00 | 395 895.00 | 432 858.00 | |
EE Grand total (I to V) | 623 408.00 | 555 269.00 | 623 408.00 | |
EG Accrued income and payables due within one year | 392 058.00 | 392 058.00 | ||
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