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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL CHAUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL CHAUVIERE |
| Siren | 840717003 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 4110 |
| Management number | 2018B00568 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 TELOCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 307.00 | 162 307.00 | 162 307.00 | |
AR Technical installations, industrial equipment and tools | 421 083.00 | 116 817.00 | 304 265.00 | 421 083.00 |
AT Other tangible assets | 322 462.00 | 101 718.00 | 220 744.00 | 322 462.00 |
BD Other fixed assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BJ TOTAL (I) | 907 407.00 | 218 536.00 | 688 871.00 | 907 407.00 |
BL Raw materials, supplies | 122 128.00 | 122 128.00 | 122 128.00 | |
BN Goods in progress | 2 416.00 | 2 416.00 | 2 416.00 | |
BV Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
BX Customers and related accounts | 288 349.00 | 288 349.00 | 288 349.00 | |
BZ Other receivables | 25 530.00 | 25 530.00 | 25 530.00 | |
CF Cash and cash equivalents | 69 350.00 | 69 350.00 | 69 350.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 517 052.00 | 517 052.00 | 517 052.00 | |
CO Grand total (0 to V) | 1 424 458.00 | 218 536.00 | 1 205 923.00 | 1 424 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 221.00 | 5 221.00 | ||
DG Other reserves | 99 194.00 | 99 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 725.00 | 104 414.00 | 109 725.00 | |
DL TOTAL (I) | 714 139.00 | 604 414.00 | 714 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 351.00 | 353 466.00 | 237 351.00 | |
DX Trade payables and related accounts | 120 163.00 | 90 681.00 | 120 163.00 | |
DY Tax and social security liabilities | 67 746.00 | 152 621.00 | 67 746.00 | |
EA Other liabilities | 66 522.00 | 64 905.00 | 66 522.00 | |
EC TOTAL (IV) | 491 783.00 | 661 673.00 | 491 783.00 | |
EE Grand total (I to V) | 1 205 923.00 | 1 266 087.00 | 1 205 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 963.00 | 158 573.00 | 59 963.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 158 573.00 | 59 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 163.00 | 120 163.00 | 120 163.00 | |
8D Social Security and Other Social Organizations | 67 746.00 | 67 746.00 | 67 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 522.00 | 66 522.00 | 66 522.00 | |
VG Loans with a maturity of up to one year at origin | 237 351.00 | 103 519.00 | 123 859.00 | 237 351.00 |
VS Prepaid expenses | 322 379.00 | 322 379.00 | 322 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 379.00 | 322 379.00 | 322 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 783.00 | 357 951.00 | 123 859.00 | 491 783.00 |
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