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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : CHAUSSABEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2017-08-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | CHAUSSABEL MAINTENANCE |
| Siren | 443415310 |
| Closing | 2019-08-31 |
| Registry code | 0702 |
| Registration number | 849 |
| Management number | 2002B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Ucel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 706.00 | 2 706.00 | 2 706.00 | |
AR Technical installations, industrial equipment and tools | 9 207.00 | 5 122.00 | 4 085.00 | 9 207.00 |
AT Other tangible assets | 119 442.00 | 80 330.00 | 39 112.00 | 119 442.00 |
BJ TOTAL (I) | 131 355.00 | 88 159.00 | 43 197.00 | 131 355.00 |
BL Raw materials, supplies | 5 480.00 | 5 480.00 | 5 480.00 | |
BP Services in progress | 30 314.00 | 30 314.00 | 30 314.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 169 216.00 | 336.00 | 168 880.00 | 169 216.00 |
BZ Other receivables | 7 442.00 | 7 442.00 | 7 442.00 | |
CD Marketable securities | 668.00 | 668.00 | 668.00 | |
CF Cash and cash equivalents | 201 072.00 | 201 072.00 | 201 072.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 416 112.00 | 336.00 | 415 776.00 | 416 112.00 |
CO Grand total (0 to V) | 547 468.00 | 88 495.00 | 458 973.00 | 547 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 8 000.00 | 4 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 165 675.00 | 195 557.00 | 165 675.00 | |
DH Retained earnings | 21 322.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | 44 875.00 | 66 844.00 | |
DL TOTAL (I) | 237 398.00 | 270 555.00 | 237 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 881.00 | 19 870.00 | 36 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 674.00 | 12 762.00 | 28 674.00 | |
DW Advances and down payments received on current orders | 5 737.00 | |||
DX Trade payables and related accounts | 89 115.00 | 52 795.00 | 89 115.00 | |
DY Tax and social security liabilities | 59 343.00 | 32 513.00 | 59 343.00 | |
EA Other liabilities | 7 562.00 | 10 410.00 | 7 562.00 | |
EC TOTAL (IV) | 221 575.00 | 134 087.00 | 221 575.00 | |
EE Grand total (I to V) | 458 973.00 | 404 641.00 | 458 973.00 | |
EG Accrued income and payables due within one year | 193 914.00 | 112 812.00 | 193 914.00 | |
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