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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CHEVALLIER DUFEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALLIER DUFEIL |
| Siren | 409061835 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 9711 |
| Management number | 1997B00001 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Dissay-sous-Courcillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | 695.00 | 695.00 | |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 939.00 | 5 939.00 | |
AH Goodwill | 26 427.00 | 26 427.00 | 26 427.00 | |
AP Buildings | 11 194.00 | 10 026.00 | 1 168.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 18 864.00 | 2 846.00 | 21 710.00 |
AT Other tangible assets | 67 310.00 | 51 537.00 | 15 773.00 | 67 310.00 |
AV Fixed assets in progress | 16 875.00 | 16 875.00 | 16 875.00 | |
BD Other fixed assets | 440.00 | 440.00 | 440.00 | |
BH Other financial assets | 1 974.00 | 1 974.00 | 1 974.00 | |
BJ TOTAL (I) | 152 563.00 | 86 365.00 | 66 198.00 | 152 563.00 |
BL Raw materials, supplies | 150 073.00 | 150 073.00 | 150 073.00 | |
BV Advances and down payments on orders | 357.00 | 357.00 | 357.00 | |
BX Customers and related accounts | 312 440.00 | 312 440.00 | 312 440.00 | |
BZ Other receivables | 16 589.00 | 16 589.00 | 16 589.00 | |
CD Marketable securities | 116 100.00 | 116 100.00 | 116 100.00 | |
CF Cash and cash equivalents | 190 179.00 | 190 179.00 | 190 179.00 | |
CH Prepaid expenses | 7 710.00 | 7 710.00 | 7 710.00 | |
CJ TOTAL (II) | 793 449.00 | 793 449.00 | 793 449.00 | |
CO Grand total (0 to V) | 946 012.00 | 86 365.00 | 859 647.00 | 946 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 367.00 | 367.00 | 367.00 | |
DG Other reserves | 221 845.00 | 140 072.00 | 221 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 359.00 | 111 772.00 | 105 359.00 | |
DL TOTAL (I) | 437 571.00 | 362 212.00 | 437 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 347.00 | 157 598.00 | 125 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 043.00 | 29 835.00 | 58 043.00 | |
DW Advances and down payments received on current orders | 4 747.00 | 6 241.00 | 4 747.00 | |
DX Trade payables and related accounts | 89 588.00 | 64 766.00 | 89 588.00 | |
DY Tax and social security liabilities | 142 593.00 | 144 130.00 | 142 593.00 | |
EA Other liabilities | 1 757.00 | 1 875.00 | 1 757.00 | |
EC TOTAL (IV) | 422 076.00 | 404 445.00 | 422 076.00 | |
EE Grand total (I to V) | 859 647.00 | 766 657.00 | 859 647.00 | |
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