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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : SARL CHENEAUX FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| Name | SARL CHENEAUX FILS |
| Siren | 429626229 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2674 |
| Management number | 2000B50032 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Le Cateau-Cambrésis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | 81 315.00 | 65 036.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | 6 097.00 | |
BJ TOTAL (I) | 152 449.00 | 87 412.00 | 65 036.00 | 152 449.00 |
BX Customers and related accounts | 8 401.00 | 8 401.00 | 8 401.00 | |
BZ Other receivables | 2 210.00 | 2 210.00 | 2 210.00 | |
CF Cash and cash equivalents | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 10 805.00 | 10 805.00 | 10 805.00 | |
CO Grand total (0 to V) | 163 254.00 | 87 412.00 | 75 841.00 | 163 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 3 505.00 | 3 506.00 | 3 505.00 | |
DG Other reserves | 2 193.00 | 2 194.00 | 2 193.00 | |
DH Retained earnings | -84 539.00 | -82 743.00 | -84 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | -1 797.00 | -1 573.00 | |
DL TOTAL (I) | 72 035.00 | 73 609.00 | 72 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | 1 419.00 | |
DX Trade payables and related accounts | 1 795.00 | 1 428.00 | 1 795.00 | |
DY Tax and social security liabilities | 591.00 | 770.00 | 591.00 | |
EC TOTAL (IV) | 3 805.00 | 3 617.00 | 3 805.00 | |
EE Grand total (I to V) | 75 841.00 | 77 226.00 | 75 841.00 | |
EG Accrued income and payables due within one year | 3 805.00 | 3 617.00 | 3 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 382.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
GF Total Operating Expenses (II) | 1 564.00 | |||
GG - OPERATING RESULT (I - II) | -1 564.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573.00 | 1 800.00 | 1 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | -1 797.00 | -1 573.00 | |
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