Grow your business safely with CHOVET FINANCES
All the information you need about CHOVET FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHOVET FINANCES >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CHOVET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CHOVET FINANCES |
| Siren | 482976867 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 6005 |
| Management number | 2005B40164 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 431.00 | 428 431.00 | 428 431.00 | |
BZ Other receivables | 2 180.00 | 2 180.00 | 2 180.00 | |
CF Cash and cash equivalents | 5 365.00 | 5 365.00 | 5 365.00 | |
CJ TOTAL (II) | 7 545.00 | 7 545.00 | 7 545.00 | |
CO Grand total (0 to V) | 435 976.00 | 435 976.00 | 435 976.00 | |
CU Other investments | 428 431.00 | 428 431.00 | 428 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 336 127.00 | 333 707.00 | 336 127.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | 2 420.00 | -2 818.00 | |
DL TOTAL (I) | 344 310.00 | 347 128.00 | 344 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 204.00 | 91 794.00 | 82 204.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 3 660.00 | 6 572.00 | 3 660.00 | |
DY Tax and social security liabilities | 4 002.00 | 6 451.00 | 4 002.00 | |
EC TOTAL (IV) | 91 666.00 | 106 617.00 | 91 666.00 | |
EE Grand total (I to V) | 435 976.00 | 453 745.00 | 435 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 400.00 | 70 400.00 | 70 400.00 | |
FJ Net sales | 70 400.00 | 70 400.00 | 70 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 70 401.00 | |||
FW Other purchases and external expenses | 16 805.00 | |||
FX Taxes, duties, and similar payments | 1 387.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 65 422.00 | |||
GG - OPERATING RESULT (I - II) | 4 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 797.00 | 7 797.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 401.00 | 76 800.00 | 70 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 219.00 | 74 380.00 | 73 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | 2 420.00 | -2 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 204.00 | 82 204.00 | 82 204.00 | |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | 4 002.00 | |
VS Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180.00 | 2 180.00 | 2 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 866.00 | 89 866.00 | 89 866.00 | |
all companies in France
Complete and comprehensive database.
