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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LA CHEVILLE GAILLARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CHEVILLE GAILLARDE |
| Siren | 483741732 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1617 |
| Management number | 2007B30082 |
| Activity code | 1011Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Monceaux-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 231.00 | 4 231.00 | 4 231.00 | |
AR Technical installations, industrial equipment and tools | 9 333.00 | 3 037.00 | 6 296.00 | 9 333.00 |
AT Other tangible assets | 89 957.00 | 76 462.00 | 13 494.00 | 89 957.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 105 021.00 | 83 731.00 | 21 290.00 | 105 021.00 |
BR Intermediate and finished products | 29 124.00 | 29 124.00 | 29 124.00 | |
BV Advances and down payments on orders | 270 564.00 | 270 564.00 | 270 564.00 | |
BX Customers and related accounts | 143 347.00 | 3 194.00 | 140 153.00 | 143 347.00 |
BZ Other receivables | 133 790.00 | 133 790.00 | 133 790.00 | |
CF Cash and cash equivalents | 56 478.00 | 56 478.00 | 56 478.00 | |
CH Prepaid expenses | 6 608.00 | 6 608.00 | 6 608.00 | |
CJ TOTAL (II) | 639 910.00 | 3 194.00 | 636 716.00 | 639 910.00 |
CO Grand total (0 to V) | 744 931.00 | 86 925.00 | 658 006.00 | 744 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | 17 500.00 | |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | 1 750.00 | |
DG Other reserves | 92 315.00 | 81 979.00 | 92 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 646.00 | 10 337.00 | 34 646.00 | |
DL TOTAL (I) | 146 211.00 | 111 565.00 | 146 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 069.00 | 312 911.00 | 240 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 962.00 | 16 540.00 | 24 962.00 | |
DX Trade payables and related accounts | 167 665.00 | 195 936.00 | 167 665.00 | |
DY Tax and social security liabilities | 31 756.00 | 30 859.00 | 31 756.00 | |
EA Other liabilities | 47 343.00 | 5 372.00 | 47 343.00 | |
EC TOTAL (IV) | 511 795.00 | 561 618.00 | 511 795.00 | |
EE Grand total (I to V) | 658 006.00 | 673 183.00 | 658 006.00 | |
EG Accrued income and payables due within one year | 506 362.00 | 506 692.00 | 506 362.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 095.00 | 206 465.00 | 185 095.00 | |
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