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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CHENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHENEAU |
| Siren | 394872923 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 550 |
| Management number | 1994B00194 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 MONTVAL-SUR-LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 084.00 | 9 084.00 | 9 084.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 338 030.00 | 235 765.00 | 102 265.00 | 338 030.00 |
AT Other tangible assets | 75 709.00 | 39 879.00 | 35 829.00 | 75 709.00 |
AV Fixed assets in progress | 8 404.00 | 8 404.00 | 8 404.00 | |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 465 748.00 | 284 729.00 | 181 019.00 | 465 748.00 |
BL Raw materials, supplies | 47 878.00 | 47 878.00 | 47 878.00 | |
BX Customers and related accounts | 39 602.00 | 5 238.00 | 34 363.00 | 39 602.00 |
BZ Other receivables | 28 595.00 | 28 595.00 | 28 595.00 | |
CD Marketable securities | 136 347.00 | 136 347.00 | 136 347.00 | |
CF Cash and cash equivalents | 229 490.00 | 229 490.00 | 229 490.00 | |
CH Prepaid expenses | 7 161.00 | 7 161.00 | 7 161.00 | |
CJ TOTAL (II) | 489 077.00 | 5 238.00 | 483 838.00 | 489 077.00 |
CO Grand total (0 to V) | 954 826.00 | 289 968.00 | 664 857.00 | 954 826.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 38 269.00 | 38 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | 22 749.00 | ||
DJ Investment subsidies | 23 472.00 | 23 472.00 | ||
DL TOTAL (I) | 92 876.00 | 92 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 301.00 | 127 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383 041.00 | 383 041.00 | ||
DX Trade payables and related accounts | 27 333.00 | 27 333.00 | ||
DY Tax and social security liabilities | 34 090.00 | 34 090.00 | ||
EA Other liabilities | 214.00 | 214.00 | ||
EC TOTAL (IV) | 571 981.00 | 571 981.00 | ||
EE Grand total (I to V) | 664 857.00 | 664 857.00 | ||
EG Accrued income and payables due within one year | 496 824.00 | 496 824.00 | ||
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