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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : CHEVEUX STMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEVEUX STMM |
| Siren | 802458992 |
| Closing | 2020-03-31 |
| Registry code | 8002 |
| Registration number | B2020/005441 |
| Management number | 2014B00388 |
| Activity code | 2829B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 MESNIL-SAINT-NICAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | 6 606.00 | |
AJ Other Intangible Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 49 179.00 | 41 808.00 | 7 371.00 | 49 179.00 |
AT Other tangible assets | 11 617.00 | 9 429.00 | 2 187.00 | 11 617.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 69 509.00 | 59 550.00 | 9 959.00 | 69 509.00 |
BL Raw materials, supplies | 121 024.00 | 121 024.00 | 121 024.00 | |
BN Goods in progress | 186 515.00 | 186 515.00 | 186 515.00 | |
BT Goods | 41 400.00 | 41 400.00 | 41 400.00 | |
BX Customers and related accounts | 29 083.00 | 29 083.00 | 29 083.00 | |
BZ Other receivables | 21 519.00 | 21 519.00 | 21 519.00 | |
CF Cash and cash equivalents | 912 529.00 | 912 529.00 | 912 529.00 | |
CH Prepaid expenses | 2 832.00 | 2 832.00 | 2 832.00 | |
CJ TOTAL (II) | 1 314 902.00 | 1 314 902.00 | 1 314 902.00 | |
CO Grand total (0 to V) | 1 384 411.00 | 59 550.00 | 1 324 861.00 | 1 384 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 594 641.00 | 594 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 309.00 | 151 309.00 | ||
DL TOTAL (I) | 786 650.00 | 786 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 4 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 226.00 | 24 226.00 | ||
DW Advances and down payments received on current orders | 89 065.00 | 89 065.00 | ||
DX Trade payables and related accounts | 201 098.00 | 201 098.00 | ||
DY Tax and social security liabilities | 218 322.00 | 218 322.00 | ||
EA Other liabilities | 1 214.00 | 1 214.00 | ||
EC TOTAL (IV) | 538 212.00 | 538 212.00 | ||
EE Grand total (I to V) | 1 324 861.00 | 1 324 861.00 | ||
EG Accrued income and payables due within one year | 538 212.00 | 538 212.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
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