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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 612 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Meilly-sur-Rouvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 123.00 | 326.00 | 450.00 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 395 212.00 | 227 699.00 | 167 512.00 | 395 212.00 |
AT Other tangible assets | 710 970.00 | 557 582.00 | 153 387.00 | 710 970.00 |
BD Other fixed assets | 537.00 | 537.00 | 537.00 | |
BH Other financial assets | 5 195.00 | 5 195.00 | 5 195.00 | |
BJ TOTAL (I) | 1 123 015.00 | 785 405.00 | 337 610.00 | 1 123 015.00 |
BL Raw materials, supplies | 27 403.00 | 27 403.00 | 27 403.00 | |
BN Goods in progress | 67 000.00 | 67 000.00 | 67 000.00 | |
BV Advances and down payments on orders | 1 968.00 | 1 968.00 | 1 968.00 | |
BX Customers and related accounts | 188 797.00 | 188 797.00 | 188 797.00 | |
BZ Other receivables | 9 346.00 | 9 346.00 | 9 346.00 | |
CD Marketable securities | 219 305.00 | 219 305.00 | 219 305.00 | |
CF Cash and cash equivalents | 528 494.00 | 528 494.00 | 528 494.00 | |
CH Prepaid expenses | 8 048.00 | 8 048.00 | 8 048.00 | |
CJ TOTAL (II) | 1 050 363.00 | 1 050 363.00 | 1 050 363.00 | |
CO Grand total (0 to V) | 2 173 379.00 | 785 405.00 | 1 387 974.00 | 2 173 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 571 777.00 | 465 716.00 | 571 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 389.00 | 116 060.00 | 71 389.00 | |
DJ Investment subsidies | 34 358.00 | 17 307.00 | 34 358.00 | |
DL TOTAL (I) | 878 275.00 | 799 834.00 | 878 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 391.00 | 193 298.00 | 130 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 587.00 | 166 444.00 | 174 587.00 | |
DX Trade payables and related accounts | 133 114.00 | 99 301.00 | 133 114.00 | |
DY Tax and social security liabilities | 69 983.00 | 105 807.00 | 69 983.00 | |
DZ Fixed asset liabilities and related accounts | 2 664.00 | |||
EA Other liabilities | 300.00 | 300.00 | ||
EB Prepaid income (2) | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 509 693.00 | 567 516.00 | 509 693.00 | |
EE Grand total (I to V) | 1 387 974.00 | 1 367 351.00 | 1 387 974.00 | |
EG Accrued income and payables due within one year | 440 220.00 | 468 201.00 | 440 220.00 | |
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