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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CHEVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Public | 2018-03-31 | Complete |
| 2017-07-20 | Public | 2015-03-31 | Complete |
| Name | CHEVRON |
| Siren | 452334295 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2021/001668 |
| Management number | 2004B00352 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 PONTCHARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 850.00 | 10 850.00 | 10 850.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 99 515.00 | 99 178.00 | 337.00 | 99 515.00 |
AT Other tangible assets | 221 704.00 | 204 993.00 | 16 711.00 | 221 704.00 |
BH Other financial assets | 26 247.00 | 26 247.00 | 26 247.00 | |
BJ TOTAL (I) | 378 315.00 | 315 020.00 | 63 295.00 | 378 315.00 |
BT Goods | 336 895.00 | 336 895.00 | 336 895.00 | |
BX Customers and related accounts | 4 129.00 | 4 129.00 | 4 129.00 | |
BZ Other receivables | 55 774.00 | 55 774.00 | 55 774.00 | |
CF Cash and cash equivalents | 21 368.00 | 21 368.00 | 21 368.00 | |
CH Prepaid expenses | 14 979.00 | 14 979.00 | 14 979.00 | |
CJ TOTAL (II) | 433 145.00 | 433 145.00 | 433 145.00 | |
CO Grand total (0 to V) | 811 460.00 | 315 020.00 | 496 440.00 | 811 460.00 |
CP Shares due in less than one year | 26 247.00 | 26 247.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 1 773.00 | 1 773.00 | ||
DG Other reserves | 33 724.00 | 33 724.00 | ||
DH Retained earnings | -60 803.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 226.00 | 96 300.00 | 38 226.00 | |
DL TOTAL (I) | 109 723.00 | 71 496.00 | 109 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 332.00 | 42 041.00 | 8 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | 24 851.00 | 11 554.00 | |
DX Trade payables and related accounts | 260 829.00 | 215 949.00 | 260 829.00 | |
DY Tax and social security liabilities | 105 728.00 | 82 499.00 | 105 728.00 | |
EA Other liabilities | 274.00 | 49.00 | 274.00 | |
EC TOTAL (IV) | 386 717.00 | 365 388.00 | 386 717.00 | |
EE Grand total (I to V) | 496 440.00 | 436 885.00 | 496 440.00 | |
EG Accrued income and payables due within one year | 386 717.00 | 365 388.00 | 386 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 316.00 | 28 904.00 | 7 316.00 | |
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