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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : CHEVALIER SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CHEVALIER SA |
| Siren | 072201668 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 5109 |
| Management number | 1972B00166 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 14 941.00 | 14 941.00 | 14 941.00 | |
AN Land | 8 601.00 | 2 714.00 | 5 887.00 | 8 601.00 |
AP Buildings | 54 725.00 | 43 321.00 | 11 405.00 | 54 725.00 |
AR Technical installations, industrial equipment and tools | 37 040.00 | 29 197.00 | 7 843.00 | 37 040.00 |
AT Other tangible assets | 214 039.00 | 168 849.00 | 45 191.00 | 214 039.00 |
BJ TOTAL (I) | 359 836.00 | 259 021.00 | 100 815.00 | 359 836.00 |
BT Goods | 499 121.00 | 499 121.00 | 499 121.00 | |
BX Customers and related accounts | 317 867.00 | 1 475.00 | 316 392.00 | 317 867.00 |
BZ Other receivables | 20 600.00 | 20 600.00 | 20 600.00 | |
CD Marketable securities | 180 500.00 | 180 500.00 | 180 500.00 | |
CF Cash and cash equivalents | 127 631.00 | 127 631.00 | 127 631.00 | |
CH Prepaid expenses | 12 840.00 | 12 840.00 | 12 840.00 | |
CJ TOTAL (II) | 1 158 558.00 | 1 475.00 | 1 157 084.00 | 1 158 558.00 |
CO Grand total (0 to V) | 1 518 394.00 | 260 496.00 | 1 257 899.00 | 1 518 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 686 453.00 | 653 944.00 | 686 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 217.00 | 82 509.00 | 73 217.00 | |
DL TOTAL (I) | 924 670.00 | 901 453.00 | 924 670.00 | |
DT Other Bond Issues | 27 271.00 | 39 858.00 | 27 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 365.00 | 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 1 607.00 | 435.00 | |
DX Trade payables and related accounts | 197 204.00 | 195 843.00 | 197 204.00 | |
DY Tax and social security liabilities | 106 722.00 | 105 032.00 | 106 722.00 | |
EA Other liabilities | 1 221.00 | 1 221.00 | ||
EC TOTAL (IV) | 333 229.00 | 342 703.00 | 333 229.00 | |
EE Grand total (I to V) | 1 257 899.00 | 1 244 157.00 | 1 257 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 057.00 | 21 108.00 | 10 143.00 | 248 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 941.00 | 14 941.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 233 116.00 | 21 107.00 | 10 143.00 | 233 116.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 204.00 | 197 204.00 | 197 204.00 | |
8D Social Security and Other Social Organizations | 106 722.00 | 106 722.00 | 106 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | 1 657.00 | |
VG Loans with a maturity of up to one year at origin | 27 646.00 | 13 121.00 | 14 525.00 | 27 646.00 |
VS Prepaid expenses | 351 307.00 | 351 307.00 | 351 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 307.00 | 351 307.00 | 351 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 229.00 | 318 703.00 | 14 525.00 | 333 229.00 |
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