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C HOME > CORPORATES > CHEVALLEY MATERIEL TP > BALANCE SHEET ( 2021-02-15)

THE LIST OF BALANCE SHEET : CHEVALLEY MATERIEL TP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Partially confidential 2022-06-30 Complete
2021-11-29 Partially confidential 2021-06-30 Complete
2021-02-15 Partially confidential 2020-06-30 Complete
2019-12-03 Partially confidential 2019-06-30 Complete
2019-01-16 Partially confidential 2018-06-30 Complete
2017-02-02 Partially confidential 2016-06-30 Complete
NameCHEVALLEY MATERIEL TP
Siren802575118
Closing2020-06-30
Registry code 4701
Registration number 924
Management number2014B00343
Activity code 4663Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address47450 Colayrac-Saint-Cirq
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 557.00 1 557.00 1 557.00
AH Goodwill 40 535.00 40 535.00 40 535.00
AR Technical installations, industrial equipment and tools 57 256.00 21 561.00 35 695.00 57 256.00
AT Other tangible assets 41 622.00 25 458.00 16 165.00 41 622.00
BH Other financial assets 300.00 300.00 300.00
BJ TOTAL (I) 141 312.00 48 576.00 92 736.00 141 312.00
BT Goods 394 302.00 394 302.00 394 302.00
BX Customers and related accounts 84 723.00 84 723.00 84 723.00
BZ Other receivables 42 989.00 42 989.00 42 989.00
CF Cash and cash equivalents 17 801.00 17 801.00 17 801.00
CH Prepaid expenses 7 656.00 7 656.00 7 656.00
CJ TOTAL (II) 547 470.00 547 470.00 547 470.00
CO Grand total (0 to V) 688 783.00 48 576.00 640 206.00 688 783.00
CP Shares due in less than one year 300.00 300.00
CU Other investments 42.00 42.00 42.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 57 777.00 32 774.00 57 777.00
DI RESULTS FOR THE YEAR (Profit or Loss) 41 766.00 25 003.00 41 766.00
DL TOTAL (I) 101 744.00 59 977.00 101 744.00
DU Loans and Debts from Credit Institutions (3) 376 857.00 275 881.00 376 857.00
DV Miscellaneous Loans and Financial Debts (4) 16 448.00 33 584.00 16 448.00
DX Trade payables and related accounts 100 389.00 172 062.00 100 389.00
DY Tax and social security liabilities 43 681.00 27 596.00 43 681.00
EA Other liabilities 1 088.00 339.00 1 088.00
EC TOTAL (IV) 538 463.00 509 462.00 538 463.00
EE Grand total (I to V) 640 206.00 569 440.00 640 206.00
EG Accrued income and payables due within one year 522 309.00 509 462.00 522 309.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 179 495.00 188 133.00 179 495.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 124 926.00 16 886.00 124 926.00
I3 DECREASES Total Financial Fixed Assets 342.00
I4 DECREASES Grand Total 500.00 141 312.00
IO DECREASES Total including other intangible assets 42 092.00
IY DECREASES Total Tangible Fixed Assets 500.00 98 878.00
KD ACQUISITIONS Total including other intangible assets 42 092.00 42 092.00
LN ACQUISITIONS Total Tangible Fixed Assets 82 492.00 16 886.00 82 492.00
LQ ACQUISITIONS Total Financial Fixed Assets 342.00 342.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 42 133.00 6 943.00 500.00 42 133.00
PE DEPRECIATION Total including other intangible assets 1 545.00 12.00 1 545.00
QU DEPRECIATION Total Tangible Fixed Assets 40 588.00 6 931.00 500.00 40 588.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 100 389.00 100 389.00 100 389.00
8C Staff and Related Accounts 18 709.00 18 709.00 18 709.00
8D Social Security and Other Social Organizations 4 196.00 4 196.00 4 196.00
8E Income Taxes 5 720.00 5 720.00 5 720.00
8K Other liabilities (including liabilities related to repo transactions) 1 088.00 1 088.00 1 088.00
UT Other financial assets 300.00 300.00 300.00
UX Other trade receivables 84 615.00 84 615.00 84 615.00
VA Doubtful or disputed receivables 108.00 108.00 108.00
VB VAT 42 989.00 42 989.00 42 989.00
VG Loans with a maturity of up to one year at origin 179 495.00 179 495.00 179 495.00
VH Loans with a maturity of more than one year at origin 197 363.00 181 209.00 16 154.00 197 363.00
VI Group and Associates 16 448.00 16 448.00 16 448.00
VK Loans repaid during the year 8 382.00 8 382.00
VQ Other Taxes, Duties, and Similar Debts 3 114.00 3 114.00 3 114.00
VS Prepaid expenses 7 656.00 7 656.00 7 656.00
VT TOTAL – STATEMENT OF RECEIVABLES 135 667.00 135 667.00 135 667.00
VW VAT 11 941.00 11 941.00 11 941.00
VY TOTAL – STATEMENT OF LIABILITIES 538 463.00 522 309.00 16 154.00 538 463.00

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