Grow your business safely with CHEVEREL
All the information you need about CHEVEREL to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEVEREL >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CHEVEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CHEVEREL |
| Siren | 500756515 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33064 |
| Management number | 2007B23122 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 693.00 | 215 850.00 | 367 842.00 | 583 693.00 |
044 Total Fixed Assets | 583 693.00 | 215 850.00 | 367 842.00 | 583 693.00 |
068 Receivables – Trade and related accounts | 7 322.00 | 7 322.00 | 7 322.00 | |
072 Receivables – Other | 2 548.00 | 2 548.00 | 2 548.00 | |
084 Cash | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 11 546.00 | 11 546.00 | 11 546.00 | |
110 Total Assets | 595 239.00 | 215 850.00 | 379 389.00 | 595 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -460 717.00 | |||
136 Profit for the Year | -9 159.00 | |||
142 Total Equity - Total I | -468 876.00 | |||
156 Loans and similar debts | 742 292.00 | |||
166 Suppliers and related accounts | 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 300.00 | |||
172 Other debts | 105 796.00 | |||
176 Total debts | 848 265.00 | |||
180 Liabilities Total | 379 389.00 | |||
195 Of which payables due in more than one year | 740 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 248.00 | 29 597.00 | 31 248.00 | |
230 Other income | 175.00 | 195.00 | 175.00 | |
232 Total operating income excluding VAT | 31 423.00 | 29 792.00 | 31 423.00 | |
242 Other external expenses | 4 825.00 | 4 876.00 | 4 825.00 | |
244 Taxes, duties and similar payments | 669.00 | 472.00 | 669.00 | |
252 Social security contributions | 1 274.00 | 1 356.00 | 1 274.00 | |
254 Depreciation and amortization | 18 768.00 | 18 371.00 | 18 768.00 | |
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 25 755.00 | 25 075.00 | 25 755.00 | |
270 Operating profit | 5 669.00 | 4 718.00 | 5 669.00 | |
294 Financial expenses | 14 800.00 | 14 800.00 | 14 800.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -9 159.00 | -10 082.00 | -9 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583 693.00 | 583 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 697.00 | 3 697.00 | ||
378 Amount of deductible VAT on goods and services | 276.00 | 276.00 | ||
all companies in France
Complete and comprehensive database.
