Grow your business safely with CHEVRIER FILS
All the information you need about CHEVRIER FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEVRIER FILS >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CHEVRIER FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | CHEVRIER FILS |
| Siren | 492812581 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 1305 |
| Management number | 2006B70130 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| 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 | 77370 Rampillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | 2 610.00 | |
AH Goodwill | 39 677.00 | 39 677.00 | 39 677.00 | |
AR Technical installations, industrial equipment and tools | 129 881.00 | 126 804.00 | 3 077.00 | 129 881.00 |
AT Other tangible assets | 167 150.00 | 151 275.00 | 15 875.00 | 167 150.00 |
BH Other financial assets | 15 850.00 | 15 850.00 | 15 850.00 | |
BJ TOTAL (I) | 355 168.00 | 280 689.00 | 74 480.00 | 355 168.00 |
BL Raw materials, supplies | 46 370.00 | 46 370.00 | 46 370.00 | |
BP Services in progress | 153 164.00 | 153 164.00 | 153 164.00 | |
BX Customers and related accounts | 530 574.00 | 530 574.00 | 530 574.00 | |
BZ Other receivables | 103 882.00 | 103 882.00 | 103 882.00 | |
CF Cash and cash equivalents | 245 221.00 | 245 221.00 | 245 221.00 | |
CH Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 1 087 689.00 | 1 087 689.00 | 1 087 689.00 | |
CO Grand total (0 to V) | 1 442 858.00 | 280 689.00 | 1 162 169.00 | 1 442 858.00 |
CP Shares due in less than one year | 15 850.00 | 15 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 527 130.00 | 469 450.00 | 527 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 245.00 | 57 680.00 | 109 245.00 | |
DL TOTAL (I) | 645 175.00 | 535 930.00 | 645 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | |||
DX Trade payables and related accounts | 227 332.00 | 149 401.00 | 227 332.00 | |
DY Tax and social security liabilities | 213 631.00 | 127 044.00 | 213 631.00 | |
EA Other liabilities | 76 032.00 | 104 941.00 | 76 032.00 | |
EC TOTAL (IV) | 516 994.00 | 381 842.00 | 516 994.00 | |
EE Grand total (I to V) | 1 162 169.00 | 917 772.00 | 1 162 169.00 | |
EG Accrued income and payables due within one year | 516 994.00 | 381 842.00 | 516 994.00 | |
all companies in France
Complete and comprehensive database.
