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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CHEVERNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-27 | Public | 2017-10-31 | Complete |
| 2017-04-05 | Public | 2016-10-31 | Complete |
| Name | CHEVERNY |
| Siren | 379635519 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/004154 |
| Management number | 1990B80382 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 018.00 | 915.00 | 1 933.00 |
AT Other tangible assets | 196 728.00 | 42 689.00 | 154 039.00 | 196 728.00 |
BJ TOTAL (I) | 352 050.00 | 43 707.00 | 308 342.00 | 352 050.00 |
BT Goods | 202 994.00 | 5 100.00 | 197 894.00 | 202 994.00 |
BV Advances and down payments on orders | 6 323.00 | 6 323.00 | 6 323.00 | |
BX Customers and related accounts | 18 431.00 | 18 431.00 | 18 431.00 | |
BZ Other receivables | 6 185.00 | 6 185.00 | 6 185.00 | |
CF Cash and cash equivalents | 295 482.00 | 295 482.00 | 295 482.00 | |
CH Prepaid expenses | 10 251.00 | 10 251.00 | 10 251.00 | |
CJ TOTAL (II) | 539 668.00 | 5 100.00 | 534 568.00 | 539 668.00 |
CO Grand total (0 to V) | 891 718.00 | 48 807.00 | 842 910.00 | 891 718.00 |
CU Other investments | 938.00 | 938.00 | 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 541 438.00 | 460 386.00 | 541 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 319.00 | 81 051.00 | 103 319.00 | |
DL TOTAL (I) | 653 557.00 | 550 238.00 | 653 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | 27 515.00 | 15 911.00 | |
DX Trade payables and related accounts | 131 953.00 | 123 270.00 | 131 953.00 | |
DY Tax and social security liabilities | 41 488.00 | 30 668.00 | 41 488.00 | |
EC TOTAL (IV) | 189 353.00 | 181 454.00 | 189 353.00 | |
EE Grand total (I to V) | 842 910.00 | 731 692.00 | 842 910.00 | |
EG Accrued income and payables due within one year | 189 353.00 | 181 454.00 | 189 353.00 | |
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