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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SARL PIERRE CHEVALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PIERRE CHEVALLIER |
| Siren | 322189044 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 5922 |
| Management number | 1981B00197 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49530 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
AP Buildings | 166 275.00 | 78 758.00 | 87 517.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 11 987.00 | 2 372.00 | 9 616.00 | 11 987.00 |
AT Other tangible assets | 440 448.00 | 284 289.00 | 156 159.00 | 440 448.00 |
BH Other financial assets | 329.00 | 329.00 | 329.00 | |
BJ TOTAL (I) | 621 838.00 | 368 218.00 | 253 620.00 | 621 838.00 |
BT Goods | 73 479.00 | 73 479.00 | 73 479.00 | |
BX Customers and related accounts | 836 500.00 | 836 500.00 | 836 500.00 | |
CB Subscribed and called capital, not paid | 5 104.00 | 5 104.00 | 5 104.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 042.00 | 1 042.00 | 1 042.00 | |
CJ TOTAL (II) | 916 125.00 | 916 125.00 | 916 125.00 | |
CO Grand total (0 to V) | 1 537 963.00 | 368 218.00 | 1 169 745.00 | 1 537 963.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 841.00 | 71 018.00 | 97 841.00 | |
DL TOTAL (I) | 106 641.00 | 79 818.00 | 106 641.00 | |
DT Other Bond Issues | 233 168.00 | 124 140.00 | 233 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 608.00 | 514 569.00 | 562 608.00 | |
DX Trade payables and related accounts | 148 827.00 | 141 917.00 | 148 827.00 | |
DY Tax and social security liabilities | 118 261.00 | 89 027.00 | 118 261.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 1 063 104.00 | 869 652.00 | 1 063 104.00 | |
EE Grand total (I to V) | 1 169 745.00 | 949 471.00 | 1 169 745.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 379.00 | 58 103.00 | 34 265.00 | 344 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 2 799.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 341 580.00 | 58 103.00 | 34 265.00 | 341 580.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 827.00 | 148 827.00 | 148 827.00 | |
8D Social Security and Other Social Organizations | 118 261.00 | 118 261.00 | 118 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 459 679.00 | 459 679.00 | 459 679.00 | |
VG Loans with a maturity of up to one year at origin | 336 337.00 | 233 108.00 | 94 933.00 | 336 337.00 |
VS Prepaid expenses | 841 604.00 | 841 604.00 | 841 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 604.00 | 841 604.00 | 841 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 104.00 | 959 875.00 | 94 933.00 | 1 063 104.00 |
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