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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SARL PASCAL CHEVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PASCAL CHEVAUX |
| Siren | 445086002 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7955 |
| Management number | 2003B00050 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 286.00 | 4 286.00 | 4 286.00 | |
AP Buildings | 69 352.00 | 46 333.00 | 23 019.00 | 69 352.00 |
AR Technical installations, industrial equipment and tools | 134 819.00 | 120 342.00 | 14 476.00 | 134 819.00 |
AT Other tangible assets | 105 472.00 | 67 994.00 | 37 478.00 | 105 472.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 313 992.00 | 238 955.00 | 75 037.00 | 313 992.00 |
BL Raw materials, supplies | 39 945.00 | 39 945.00 | 39 945.00 | |
BN Goods in progress | 39 700.00 | 39 700.00 | 39 700.00 | |
BX Customers and related accounts | 276 876.00 | 7 361.00 | 269 516.00 | 276 876.00 |
BZ Other receivables | 68 668.00 | 68 668.00 | 68 668.00 | |
CF Cash and cash equivalents | 83 857.00 | 83 857.00 | 83 857.00 | |
CH Prepaid expenses | -97.00 | -97.00 | -97.00 | |
CJ TOTAL (II) | 508 949.00 | 7 361.00 | 501 589.00 | 508 949.00 |
CO Grand total (0 to V) | 822 941.00 | 246 316.00 | 576 626.00 | 822 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DH Retained earnings | 53 622.00 | 103 522.00 | 53 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 064.00 | -49 900.00 | -36 064.00 | |
DL TOTAL (I) | 25 962.00 | 62 026.00 | 25 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 017.00 | 182 037.00 | 316 017.00 | |
DX Trade payables and related accounts | 136 152.00 | 173 729.00 | 136 152.00 | |
DY Tax and social security liabilities | 98 487.00 | 86 339.00 | 98 487.00 | |
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 550 663.00 | 442 105.00 | 550 663.00 | |
EE Grand total (I to V) | 576 626.00 | 504 131.00 | 576 626.00 | |
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