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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 9452 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Meilly-sur-Rouvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 11.00 | 439.00 | 450.00 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 394 600.00 | 189 831.00 | 204 769.00 | 394 600.00 |
AT Other tangible assets | 722 510.00 | 498 008.00 | 224 502.00 | 722 510.00 |
BD Other fixed assets | 323.00 | 323.00 | 323.00 | |
BH Other financial assets | 5 195.00 | 5 195.00 | 5 195.00 | |
BJ TOTAL (I) | 1 133 729.00 | 687 850.00 | 445 879.00 | 1 133 729.00 |
BL Raw materials, supplies | 15 112.00 | 15 112.00 | 15 112.00 | |
BN Goods in progress | 24 600.00 | 24 600.00 | 24 600.00 | |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 164 415.00 | 164 415.00 | 164 415.00 | |
BZ Other receivables | 20 230.00 | 20 230.00 | 20 230.00 | |
CD Marketable securities | 219 305.00 | 219 305.00 | 219 305.00 | |
CF Cash and cash equivalents | 475 543.00 | 475 543.00 | 475 543.00 | |
CH Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 921 473.00 | 921 473.00 | 921 473.00 | |
CO Grand total (0 to V) | 2 055 202.00 | 687 850.00 | 1 367 352.00 | 2 055 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 465 717.00 | 465 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 061.00 | 116 061.00 | ||
DJ Investment subsidies | 17 307.00 | 17 307.00 | ||
DL TOTAL (I) | 799 835.00 | 799 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 299.00 | 193 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 444.00 | 166 444.00 | ||
DX Trade payables and related accounts | 99 302.00 | 99 302.00 | ||
DY Tax and social security liabilities | 105 807.00 | 105 807.00 | ||
DZ Fixed asset liabilities and related accounts | 2 665.00 | 2 665.00 | ||
EC TOTAL (IV) | 567 517.00 | 567 517.00 | ||
EE Grand total (I to V) | 1 367 352.00 | 1 367 352.00 | ||
EG Accrued income and payables due within one year | 468 201.00 | 468 201.00 | ||
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