Grow your business safely with SARL CHAUVIERE
All the information you need about SARL CHAUVIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAUVIERE >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SARL CHAUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL CHAUVIERE |
| Siren | 840717003 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 3338 |
| Management number | 2018B00568 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Teloché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 283.00 | 7 758.00 | 525.00 | 8 283.00 |
AH Goodwill | 162 307.00 | 162 307.00 | 162 307.00 | |
AR Technical installations, industrial equipment and tools | 432 809.00 | 307 583.00 | 125 226.00 | 432 809.00 |
AT Other tangible assets | 429 885.00 | 293 257.00 | 136 628.00 | 429 885.00 |
BD Other fixed assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BJ TOTAL (I) | 1 034 838.00 | 608 597.00 | 426 241.00 | 1 034 838.00 |
BL Raw materials, supplies | 269 348.00 | 269 348.00 | 269 348.00 | |
BN Goods in progress | 36 414.00 | 36 414.00 | 36 414.00 | |
BX Customers and related accounts | 358 872.00 | 358 872.00 | 358 872.00 | |
BZ Other receivables | 17 434.00 | 17 434.00 | 17 434.00 | |
CF Cash and cash equivalents | 279 255.00 | 279 255.00 | 279 255.00 | |
CH Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
CJ TOTAL (II) | 965 938.00 | 965 938.00 | 965 938.00 | |
CO Grand total (0 to V) | 2 000 776.00 | 608 597.00 | 1 392 179.00 | 2 000 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 221.00 | 5 221.00 | 5 221.00 | |
DG Other reserves | 233 113.00 | 208 919.00 | 233 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 306.00 | 24 195.00 | 201 306.00 | |
DL TOTAL (I) | 939 640.00 | 738 334.00 | 939 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 557.00 | 217 597.00 | 141 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | 296.00 | |
DX Trade payables and related accounts | 144 056.00 | 110 504.00 | 144 056.00 | |
DY Tax and social security liabilities | 160 414.00 | 84 508.00 | 160 414.00 | |
EB Prepaid income (2) | 6 215.00 | 6 215.00 | ||
EC TOTAL (IV) | 452 539.00 | 412 905.00 | 452 539.00 | |
EE Grand total (I to V) | 1 392 179.00 | 1 151 239.00 | 1 392 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 657.00 | 201 940.00 | 406 657.00 | |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 4 142.00 | 3 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 041.00 | 197 798.00 | 403 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | 296.00 | |
8B Suppliers and Related Accounts | 144 056.00 | 144 056.00 | 144 056.00 | |
8D Social Security and Other Social Organizations | 160 414.00 | 160 414.00 | 160 414.00 | |
8L Deferred income | 6 215.00 | 6 215.00 | 6 215.00 | |
VG Loans with a maturity of up to one year at origin | 141 557.00 | 56 141.00 | 85 417.00 | 141 557.00 |
VS Prepaid expenses | 380 921.00 | 380 921.00 | 380 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 921.00 | 380 921.00 | 380 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 539.00 | 367 122.00 | 85 417.00 | 452 539.00 |
all companies in France
Complete and comprehensive database.
