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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : DOMINIQUE CHOLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-08-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-08-31 | Complete |
| Name | DOMINIQUE CHOLEAU |
| Siren | 532511144 |
| Closing | 2020-08-31 |
| Registry code | 8903 |
| Registration number | 467 |
| Management number | 2011B00187 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89150 SAVIGNY-SUR-CLAIRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | 347.00 | |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AR Technical installations, industrial equipment and tools | 58 445.00 | 49 762.00 | 8 683.00 | 58 445.00 |
AT Other tangible assets | 50 804.00 | 45 920.00 | 4 884.00 | 50 804.00 |
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 192 757.00 | 96 030.00 | 96 727.00 | 192 757.00 |
BL Raw materials, supplies | 3 825.00 | 3 825.00 | 3 825.00 | |
BR Intermediate and finished products | 1.00 | 1.00 | ||
BT Goods | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 5 017.00 | 5 017.00 | 5 017.00 | |
BX Customers and related accounts | 1.00 | 1.00 | ||
BZ Other receivables | 9 489.00 | 9 489.00 | 9 489.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 12 279.00 | 12 279.00 | 12 279.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 609.00 | 30 609.00 | 30 609.00 | |
CO Grand total (0 to V) | 223 366.00 | 96 030.00 | 127 336.00 | 223 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 15 500.00 | 18 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 187.00 | |||
DH Retained earnings | 2 749.00 | 13 511.00 | 2 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 197.00 | -949.00 | 22 197.00 | |
DL TOTAL (I) | 44 947.00 | 30 249.00 | 44 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 313.00 | 53 662.00 | 39 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 2 434.00 | 5 919.00 | |
DX Trade payables and related accounts | 14 604.00 | 65 865.00 | 14 604.00 | |
DY Tax and social security liabilities | 22 554.00 | 20 532.00 | 22 554.00 | |
EC TOTAL (IV) | 82 389.00 | 142 494.00 | 82 389.00 | |
EE Grand total (I to V) | 127 336.00 | 172 743.00 | 127 336.00 | |
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