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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FINANCIERE CHEVEAUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE CHEVEAUX ET FILS |
| Siren | 313414716 |
| Closing | 2016-08-31 |
| Registry code | 7102 |
| Registration number | 1277 |
| Management number | 2000B00388 |
| Activity code | 4673A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 Cuiseaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 317.00 | 289 317.00 | 289 317.00 | |
CF Cash and cash equivalents | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 1 188.00 | 1 188.00 | 1 188.00 | |
CO Grand total (0 to V) | 290 505.00 | 290 505.00 | 290 505.00 | |
CU Other investments | 289 317.00 | 289 317.00 | 289 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 5 398.00 | 5 398.00 | ||
DE Statutory or contractual reserves | 129 561.00 | 129 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | -1 997.00 | ||
DL TOTAL (I) | 178 698.00 | 178 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 896.00 | 85 896.00 | ||
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | ||
DY Tax and social security liabilities | 87.00 | 87.00 | ||
EA Other liabilities | 24 674.00 | 24 674.00 | ||
EC TOTAL (IV) | 111 807.00 | 111 807.00 | ||
EE Grand total (I to V) | 290 505.00 | 290 505.00 | ||
EG Accrued income and payables due within one year | 111 807.00 | 111 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 779.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GR Interest and similar expenses | 87.00 | |||
GU Total financial expenses (VI) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997.00 | 1 997.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | -1 997.00 | ||
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