Grow your business safely with CHAVERIAT
All the information you need about CHAVERIAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAVERIAT >
BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CHAVERIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CHAVERIAT |
| Siren | 339405847 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001751 |
| Management number | 1987B00001 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 155.00 | 32 155.00 | 32 155.00 | |
AN Land | 18 900.00 | 18 900.00 | 18 900.00 | |
AP Buildings | 261 650.00 | 93 211.00 | 168 438.00 | 261 650.00 |
AR Technical installations, industrial equipment and tools | 437 056.00 | 381 509.00 | 55 546.00 | 437 056.00 |
AT Other tangible assets | 120 693.00 | 114 534.00 | 6 158.00 | 120 693.00 |
BH Other financial assets | 1 882.00 | 1 882.00 | 1 882.00 | |
BJ TOTAL (I) | 872 338.00 | 621 411.00 | 250 927.00 | 872 338.00 |
BT Goods | 654 975.00 | 654 975.00 | 654 975.00 | |
BX Customers and related accounts | 478 605.00 | 6 448.00 | 472 157.00 | 478 605.00 |
BZ Other receivables | 69 019.00 | 69 019.00 | 69 019.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 551 797.00 | 551 797.00 | 551 797.00 | |
CH Prepaid expenses | 7 451.00 | 7 451.00 | 7 451.00 | |
CJ TOTAL (II) | 2 011 849.00 | 6 448.00 | 2 005 401.00 | 2 011 849.00 |
CO Grand total (0 to V) | 2 884 188.00 | 627 859.00 | 2 256 328.00 | 2 884 188.00 |
CR Shares due in more than one year | 10 299.00 | 10 299.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 830 033.00 | 1 830 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 198.00 | -22 198.00 | ||
DL TOTAL (I) | 1 917 835.00 | 1 917 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428.00 | 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | ||
DX Trade payables and related accounts | 187 376.00 | 187 376.00 | ||
DY Tax and social security liabilities | 139 486.00 | 139 486.00 | ||
EA Other liabilities | 11 128.00 | 11 128.00 | ||
EC TOTAL (IV) | 338 493.00 | 338 493.00 | ||
EE Grand total (I to V) | 2 256 328.00 | 2 256 328.00 | ||
EG Accrued income and payables due within one year | 338 493.00 | 338 493.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 428.00 | ||
all companies in France
Complete and comprehensive database.
