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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CHAVES ET FILS C.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-26 | Partially confidential | 2016-06-30 | Complete |
| Name | CHAVES ET FILS C.C.M. |
| Siren | 422649673 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/008265 |
| Management number | 1999B80130 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | 21 700.00 | 21 700.00 | |
AR Technical installations, industrial equipment and tools | 13 197.00 | 7 669.00 | 5 528.00 | 13 197.00 |
AT Other tangible assets | 54 744.00 | 8 232.00 | 46 512.00 | 54 744.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BF Loans | ||||
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 90 757.00 | 15 901.00 | 74 856.00 | 90 757.00 |
BN Goods in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 43 093.00 | 43 093.00 | 43 093.00 | |
BZ Other receivables | 13 190.00 | 13 190.00 | 13 190.00 | |
CD Marketable securities | 53 281.00 | 53 281.00 | 53 281.00 | |
CF Cash and cash equivalents | 32 863.00 | 32 863.00 | 32 863.00 | |
CH Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
CJ TOTAL (II) | 163 919.00 | 163 919.00 | 163 919.00 | |
CO Grand total (0 to V) | 254 676.00 | 15 901.00 | 238 775.00 | 254 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 89 012.00 | 78 251.00 | 89 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 10 761.00 | 2 182.00 | |
DL TOTAL (I) | 99 579.00 | 97 397.00 | 99 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 610.00 | 43.00 | 42 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 24 182.00 | 21 120.00 | |
DX Trade payables and related accounts | 31 249.00 | 40 078.00 | 31 249.00 | |
DY Tax and social security liabilities | 44 218.00 | 41 520.00 | 44 218.00 | |
EC TOTAL (IV) | 139 196.00 | 105 823.00 | 139 196.00 | |
EE Grand total (I to V) | 238 775.00 | 203 220.00 | 238 775.00 | |
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