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BALANCE SHEET (
2021-03-15)
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 | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/003413 |
| Management number | 2004B00352 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| 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 | 106 020.00 | 100 181.00 | 5 839.00 | 106 020.00 |
AT Other tangible assets | 217 901.00 | 203 931.00 | 13 970.00 | 217 901.00 |
BH Other financial assets | 26 247.00 | 26 247.00 | 26 247.00 | |
BJ TOTAL (I) | 381 017.00 | 314 961.00 | 66 056.00 | 381 017.00 |
BT Goods | 349 207.00 | 349 207.00 | 349 207.00 | |
BX Customers and related accounts | 6 621.00 | 5 503.00 | 1 117.00 | 6 621.00 |
BZ Other receivables | 63 341.00 | 63 341.00 | 63 341.00 | |
CF Cash and cash equivalents | 1 611.00 | 1 611.00 | 1 611.00 | |
CH Prepaid expenses | 14 441.00 | 14 441.00 | 14 441.00 | |
CJ TOTAL (II) | 435 220.00 | 5 503.00 | 429 716.00 | 435 220.00 |
CO Grand total (0 to V) | 816 237.00 | 320 465.00 | 495 772.00 | 816 237.00 |
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 | 1 773.00 | |
DG Other reserves | 71 950.00 | 33 724.00 | 71 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 331.00 | 38 226.00 | -49 331.00 | |
DL TOTAL (I) | 60 392.00 | 109 723.00 | 60 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | 8 332.00 | 39 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 673.00 | 11 554.00 | 13 673.00 | |
DX Trade payables and related accounts | 257 515.00 | 260 829.00 | 257 515.00 | |
DY Tax and social security liabilities | 123 922.00 | 105 728.00 | 123 922.00 | |
EA Other liabilities | 282.00 | 274.00 | 282.00 | |
EC TOTAL (IV) | 435 381.00 | 386 717.00 | 435 381.00 | |
EE Grand total (I to V) | 495 772.00 | 496 440.00 | 495 772.00 | |
EG Accrued income and payables due within one year | 435 381.00 | 365 388.00 | 435 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 226.00 | 7 316.00 | 39 226.00 | |
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