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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : CHEVEUX STMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEVEUX STMM |
| Siren | 802458992 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/008779 |
| Management number | 2014B00388 |
| Activity code | 2829B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 MESNIL-SAINT-NICAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 776.00 | 6 674.00 | 1 102.00 | 7 776.00 |
AJ Other Intangible Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 45 129.00 | 39 249.00 | 5 880.00 | 45 129.00 |
AT Other tangible assets | 9 300.00 | 6 789.00 | 2 511.00 | 9 300.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 64 312.00 | 54 419.00 | 9 893.00 | 64 312.00 |
BL Raw materials, supplies | 108 665.00 | 108 665.00 | 108 665.00 | |
BN Goods in progress | 100 816.00 | 100 816.00 | 100 816.00 | |
BX Customers and related accounts | 192 993.00 | 192 993.00 | 192 993.00 | |
BZ Other receivables | 14 005.00 | 14 005.00 | 14 005.00 | |
CF Cash and cash equivalents | 970 195.00 | 970 195.00 | 970 195.00 | |
CH Prepaid expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 1 391 478.00 | 1 391 478.00 | 1 391 478.00 | |
CO Grand total (0 to V) | 1 455 790.00 | 54 419.00 | 1 401 371.00 | 1 455 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 745 950.00 | 745 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 824.00 | 185 824.00 | ||
DL TOTAL (I) | 972 474.00 | 972 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | 14 263.00 | ||
DW Advances and down payments received on current orders | 11 794.00 | 11 794.00 | ||
DX Trade payables and related accounts | 167 379.00 | 167 379.00 | ||
DY Tax and social security liabilities | 230 622.00 | 230 622.00 | ||
EA Other liabilities | 4 815.00 | 4 815.00 | ||
EC TOTAL (IV) | 428 897.00 | 428 897.00 | ||
EE Grand total (I to V) | 1 401 371.00 | 1 401 371.00 | ||
EG Accrued income and payables due within one year | 428 897.00 | 428 897.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | ||
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