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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SOCIETE CHAUSSEE BRUNEHAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | SOCIETE CHAUSSEE BRUNEHAUT |
| Siren | 808533772 |
| Closing | 2020-06-30 |
| Registry code | 0203 |
| Registration number | 107 |
| Management number | 2014B00348 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02290 MONTIGNY-LENGRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11.00 | |||
AR Technical installations, industrial equipment and tools | 386 976.00 | 312 385.00 | 74 590.00 | 386 976.00 |
AT Other tangible assets | 6 241.00 | 2 093.00 | 4 148.00 | 6 241.00 |
BJ TOTAL (I) | 393 217.00 | 314 479.00 | 78 738.00 | 393 217.00 |
BL Raw materials, supplies | 4 037.00 | 4 037.00 | 4 037.00 | |
BX Customers and related accounts | 94 095.00 | 94 095.00 | 94 095.00 | |
BZ Other receivables | 3 758.00 | 3 758.00 | 3 758.00 | |
CF Cash and cash equivalents | 5 424.00 | 5 424.00 | 5 424.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 107 316.00 | 107 316.00 | 107 316.00 | |
CO Grand total (0 to V) | 500 534.00 | 314 479.00 | 186 055.00 | 500 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 96.00 | 60.00 | 96.00 | |
DH Retained earnings | 674.00 | 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 709.00 | -585.00 | |
DK Regulated provisions | 4 655.00 | 8.00 | 4 655.00 | |
DL TOTAL (I) | 14 840.00 | 10 770.00 | 14 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 662.00 | 186 431.00 | 140 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | |||
DW Advances and down payments received on current orders | 4 938.00 | 5 732.00 | 4 938.00 | |
DY Tax and social security liabilities | 25 052.00 | 26 711.00 | 25 052.00 | |
DZ Fixed asset liabilities and related accounts | 560.00 | 18 923.00 | 560.00 | |
EC TOTAL (IV) | 171 214.00 | 237 923.00 | 171 214.00 | |
EE Grand total (I to V) | 186 055.00 | 248 693.00 | 186 055.00 | |
EG Accrued income and payables due within one year | 76 824.00 | 98 127.00 | 76 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | |||
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