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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SOIERIES ROGER CHEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | SOIERIES ROGER CHEVAL |
| Siren | 969506575 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012777 |
| Management number | 1969B00657 |
| Activity code | 1320Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 SAINT-SYMPHORIEN-D'OZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 283 984.00 | 221 918.00 | 62 066.00 | 283 984.00 |
AR Technical installations, industrial equipment and tools | 113 926.00 | 113 926.00 | 113 926.00 | |
AT Other tangible assets | 57 863.00 | 53 814.00 | 4 049.00 | 57 863.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 471 485.00 | 389 658.00 | 81 827.00 | 471 485.00 |
BL Raw materials, supplies | 231 858.00 | 231 858.00 | 231 858.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 180 914.00 | 18 020.00 | 162 894.00 | 180 914.00 |
BZ Other receivables | 56 944.00 | 56 944.00 | 56 944.00 | |
CF Cash and cash equivalents | 328 143.00 | 328 143.00 | 328 143.00 | |
CH Prepaid expenses | 14 042.00 | 14 042.00 | 14 042.00 | |
CJ TOTAL (II) | 811 901.00 | 18 020.00 | 793 881.00 | 811 901.00 |
CO Grand total (0 to V) | 1 283 386.00 | 407 678.00 | 875 708.00 | 1 283 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 653.00 | 45 653.00 | 45 653.00 | |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | 4 565.00 | |
DE Statutory or contractual reserves | 191 721.00 | 191 721.00 | 191 721.00 | |
DG Other reserves | 254 636.00 | 229 942.00 | 254 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 743.00 | 24 694.00 | 161 743.00 | |
DL TOTAL (I) | 658 318.00 | 496 575.00 | 658 318.00 | |
DP Provisions for Risks | 13 800.00 | 13 800.00 | ||
DR TOTAL (IV) | 13 800.00 | 13 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 784.00 | 40 890.00 | 80 784.00 | |
DX Trade payables and related accounts | 63 694.00 | 70 669.00 | 63 694.00 | |
DY Tax and social security liabilities | 48 742.00 | 31 540.00 | 48 742.00 | |
EA Other liabilities | 10 369.00 | 2 077.00 | 10 369.00 | |
EC TOTAL (IV) | 203 589.00 | 145 176.00 | 203 589.00 | |
EE Grand total (I to V) | 875 708.00 | 641 751.00 | 875 708.00 | |
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