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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : DOMINIQUE CHOLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-08-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-08-31 | Complete |
| Name | DOMINIQUE CHOLEAU |
| Siren | 532511144 |
| Closing | 2021-08-31 |
| Registry code | 8903 |
| Registration number | 549 |
| Management number | 2011B00187 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89150 Savigny-sur-Clairis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | 347.00 | |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AR Technical installations, industrial equipment and tools | 58 445.00 | 54 984.00 | 3 461.00 | 58 445.00 |
AT Other tangible assets | 62 162.00 | 51 312.00 | 10 850.00 | 62 162.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 204 115.00 | 106 644.00 | 97 471.00 | 204 115.00 |
BL Raw materials, supplies | 2 620.00 | 2 620.00 | 2 620.00 | |
BV Advances and down payments on orders | 1 751.00 | 1 751.00 | 1 751.00 | |
BZ Other receivables | 12 049.00 | 12 049.00 | 12 049.00 | |
CF Cash and cash equivalents | 30 876.00 | 30 876.00 | 30 876.00 | |
CJ TOTAL (II) | 47 295.00 | 47 295.00 | 47 295.00 | |
CO Grand total (0 to V) | 251 410.00 | 106 644.00 | 144 767.00 | 251 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 24 947.00 | 2 749.00 | 24 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | 22 197.00 | -2 823.00 | |
DL TOTAL (I) | 42 124.00 | 44 947.00 | 42 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 572.00 | 39 313.00 | 30 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 5 919.00 | 9 635.00 | |
DX Trade payables and related accounts | 43 006.00 | 14 604.00 | 43 006.00 | |
DY Tax and social security liabilities | 19 430.00 | 22 554.00 | 19 430.00 | |
EC TOTAL (IV) | 102 643.00 | 82 389.00 | 102 643.00 | |
EE Grand total (I to V) | 144 767.00 | 127 336.00 | 144 767.00 | |
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