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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : SARL CHAUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL CHAUVIERE |
| Siren | 840717003 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 2016 |
| Management number | 2018B00568 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Teloché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 283.00 | 3 616.00 | 4 667.00 | 8 283.00 |
AH Goodwill | 162 307.00 | 162 307.00 | 162 307.00 | |
AR Technical installations, industrial equipment and tools | 426 894.00 | 211 835.00 | 215 059.00 | 426 894.00 |
AT Other tangible assets | 426 524.00 | 191 206.00 | 235 318.00 | 426 524.00 |
BD Other fixed assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BJ TOTAL (I) | 1 025 562.00 | 406 657.00 | 618 905.00 | 1 025 562.00 |
BL Raw materials, supplies | 173 203.00 | 173 203.00 | 173 203.00 | |
BN Goods in progress | 48 369.00 | 48 369.00 | 48 369.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 179 035.00 | 179 035.00 | 179 035.00 | |
BZ Other receivables | 28 659.00 | 28 659.00 | 28 659.00 | |
CF Cash and cash equivalents | 98 288.00 | 98 288.00 | 98 288.00 | |
CH Prepaid expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
CJ TOTAL (II) | 532 334.00 | 532 334.00 | 532 334.00 | |
CO Grand total (0 to V) | 1 557 896.00 | 406 657.00 | 1 151 239.00 | 1 557 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 221.00 | 5 221.00 | 5 221.00 | |
DG Other reserves | 208 919.00 | 99 194.00 | 208 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | 109 725.00 | 24 195.00 | |
DL TOTAL (I) | 738 334.00 | 714 139.00 | 738 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 597.00 | 237 351.00 | 217 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | ||
DX Trade payables and related accounts | 110 504.00 | 120 163.00 | 110 504.00 | |
DY Tax and social security liabilities | 84 508.00 | 67 746.00 | 84 508.00 | |
EA Other liabilities | 66 522.00 | |||
EC TOTAL (IV) | 412 905.00 | 491 783.00 | 412 905.00 | |
EE Grand total (I to V) | 1 151 239.00 | 1 205 923.00 | 1 151 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 536.00 | 188 122.00 | 218 536.00 | |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 218 536.00 | 184 505.00 | 218 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | 296.00 | |
8B Suppliers and Related Accounts | 110 504.00 | 110 504.00 | 110 504.00 | |
8D Social Security and Other Social Organizations | 84 508.00 | 84 508.00 | 84 508.00 | |
VG Loans with a maturity of up to one year at origin | 217 597.00 | 76 040.00 | 141 557.00 | 217 597.00 |
VS Prepaid expenses | 212 474.00 | 212 474.00 | 212 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 474.00 | 212 474.00 | 212 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 905.00 | 271 347.00 | 141 557.00 | 412 905.00 |
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