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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : DUBARRY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CHABANNIER CONSTRUCTION |
| Siren | 390312767 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1563 |
| Management number | 1993B00071 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24470 ST PARDOUX LA RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 571.00 | 45.00 | 1 616.00 |
AH Goodwill | 8 122.00 | 8 122.00 | 8 122.00 | |
AR Technical installations, industrial equipment and tools | 49 058.00 | 37 414.00 | 11 644.00 | 49 058.00 |
AT Other tangible assets | 69 813.00 | 64 715.00 | 5 098.00 | 69 813.00 |
BH Other financial assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 209 261.00 | 103 700.00 | 105 561.00 | 209 261.00 |
BL Raw materials, supplies | 14 000.00 | 14 000.00 | 14 000.00 | |
BN Goods in progress | 20 572.00 | 20 572.00 | 20 572.00 | |
BX Customers and related accounts | 24 090.00 | 24 090.00 | 24 090.00 | |
BZ Other receivables | 85 741.00 | 85 741.00 | 85 741.00 | |
CJ TOTAL (II) | 144 403.00 | 144 403.00 | 144 403.00 | |
CO Grand total (0 to V) | 353 665.00 | 103 700.00 | 249 965.00 | 353 665.00 |
CU Other investments | 80 400.00 | 80 400.00 | 80 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 18 800.00 | 18 800.00 | ||
DH Retained earnings | -97 129.00 | -97 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | 3 375.00 | ||
DL TOTAL (I) | -58 185.00 | -58 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 677.00 | 164 677.00 | ||
DW Advances and down payments received on current orders | 48 916.00 | 48 916.00 | ||
DX Trade payables and related accounts | 35 265.00 | 35 265.00 | ||
DY Tax and social security liabilities | 58 092.00 | 58 092.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 308 150.00 | 308 150.00 | ||
EE Grand total (I to V) | 249 965.00 | 249 965.00 | ||
EG Accrued income and payables due within one year | 231 856.00 | 231 856.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 989.00 | 68 989.00 | ||
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