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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CEVENNES CHAPE FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CEVENNES CHAPE FLUIDE |
| Siren | 501403075 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/000969 |
| Management number | 2007B80424 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 527.00 | 29 678.00 | 850.00 | 30 527.00 |
AT Other tangible assets | 89 654.00 | 60 158.00 | 29 496.00 | 89 654.00 |
BH Other financial assets | 898.00 | 898.00 | 898.00 | |
BJ TOTAL (I) | 121 079.00 | 89 835.00 | 31 244.00 | 121 079.00 |
BL Raw materials, supplies | 71 249.00 | 71 249.00 | 71 249.00 | |
BV Advances and down payments on orders | 5 790.00 | 5 790.00 | 5 790.00 | |
BX Customers and related accounts | 455 887.00 | 59 317.00 | 396 570.00 | 455 887.00 |
BZ Other receivables | 101 274.00 | 101 274.00 | 101 274.00 | |
CF Cash and cash equivalents | 154 337.00 | 154 337.00 | 154 337.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 789 830.00 | 59 317.00 | 730 512.00 | 789 830.00 |
CO Grand total (0 to V) | 910 909.00 | 149 152.00 | 761 756.00 | 910 909.00 |
CP Shares due in less than one year | 898.00 | 898.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 102 142.00 | 87 533.00 | 102 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 406.00 | 14 608.00 | -23 406.00 | |
DL TOTAL (I) | 86 986.00 | 110 392.00 | 86 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 473.00 | 91 727.00 | 260 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 114.00 | 221.00 | |
DX Trade payables and related accounts | 243 598.00 | 285 524.00 | 243 598.00 | |
DY Tax and social security liabilities | 83 524.00 | 83 327.00 | 83 524.00 | |
EA Other liabilities | 86 955.00 | 41 596.00 | 86 955.00 | |
EC TOTAL (IV) | 674 770.00 | 502 287.00 | 674 770.00 | |
EE Grand total (I to V) | 761 756.00 | 612 678.00 | 761 756.00 | |
EG Accrued income and payables due within one year | 674 770.00 | 474 675.00 | 674 770.00 | |
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