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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CHAUVEL EADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-03-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAUVEL EADS |
| Siren | 528437064 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 141 |
| Management number | 2010B02027 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Cintré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 820 265.00 | 749 568.00 | 70 697.00 | 820 265.00 |
AT Other tangible assets | 125 391.00 | 99 725.00 | 25 666.00 | 125 391.00 |
BB Receivables related to investments | 607.00 | 607.00 | 607.00 | |
BJ TOTAL (I) | 1 073 382.00 | 851 253.00 | 222 130.00 | 1 073 382.00 |
BL Raw materials, supplies | 64 065.00 | 64 065.00 | 64 065.00 | |
BT Goods | 45 586.00 | 45 586.00 | 45 586.00 | |
BV Advances and down payments on orders | 4 367.00 | 4 367.00 | 4 367.00 | |
BX Customers and related accounts | 136 700.00 | 17 933.00 | 118 767.00 | 136 700.00 |
BZ Other receivables | 15 933.00 | 15 933.00 | 15 933.00 | |
CD Marketable securities | 625 000.00 | 625 000.00 | 625 000.00 | |
CF Cash and cash equivalents | 156 368.00 | 156 368.00 | 156 368.00 | |
CH Prepaid expenses | 17 179.00 | 17 179.00 | 17 179.00 | |
CJ TOTAL (II) | 1 065 198.00 | 17 933.00 | 1 047 265.00 | 1 065 198.00 |
CO Grand total (0 to V) | 2 138 580.00 | 869 186.00 | 1 269 395.00 | 2 138 580.00 |
CS Evaluated investments - equity method | 159.00 | 159.00 | 159.00 | |
CU Other investments | 158.00 | 158.00 | 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | 8 700.00 | |
DG Other reserves | 70 793.00 | 54 785.00 | 70 793.00 | |
DH Retained earnings | 252 306.00 | 252 306.00 | 252 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 551.00 | 63 408.00 | 113 551.00 | |
DK Regulated provisions | 4 140.00 | 46 553.00 | 4 140.00 | |
DL TOTAL (I) | 536 490.00 | 512 752.00 | 536 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 859.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 531 118.00 | 489 634.00 | 531 118.00 | |
DW Advances and down payments received on current orders | 1 913.00 | 1 913.00 | ||
DX Trade payables and related accounts | 99 135.00 | 83 267.00 | 99 135.00 | |
DY Tax and social security liabilities | 100 739.00 | 56 663.00 | 100 739.00 | |
EA Other liabilities | 168.00 | |||
EC TOTAL (IV) | 732 905.00 | 660 590.00 | 732 905.00 | |
EE Grand total (I to V) | 1 269 395.00 | 1 173 342.00 | 1 269 395.00 | |
EG Accrued income and payables due within one year | 732 905.00 | 660 590.00 | 732 905.00 | |
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