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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CHEVALIER MACONNERIE - COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | CHEVALIER MACONNERIE - COUVERTURE |
| Siren | 477619191 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 76 |
| Management number | 2004B80179 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Meilly-sur-Rouvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 235.00 | 214.00 | 450.00 |
AH Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
AR Technical installations, industrial equipment and tools | 342 679.00 | 242 959.00 | 99 719.00 | 342 679.00 |
AT Other tangible assets | 760 670.00 | 624 826.00 | 135 843.00 | 760 670.00 |
BD Other fixed assets | 537.00 | 537.00 | 537.00 | |
BH Other financial assets | 5 195.00 | 5 195.00 | 5 195.00 | |
BJ TOTAL (I) | 1 120 182.00 | 868 021.00 | 252 160.00 | 1 120 182.00 |
BL Raw materials, supplies | 104 620.00 | 104 620.00 | 104 620.00 | |
BN Goods in progress | 43 514.00 | 43 514.00 | 43 514.00 | |
BV Advances and down payments on orders | 7 706.00 | 7 706.00 | 7 706.00 | |
BZ Other receivables | 216 397.00 | 216 397.00 | 216 397.00 | |
CD Marketable securities | 219 305.00 | 219 305.00 | 219 305.00 | |
CF Cash and cash equivalents | 572 221.00 | 572 221.00 | 572 221.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 1 167 293.00 | 1 167 293.00 | 1 167 293.00 | |
CO Grand total (0 to V) | 2 287 475.00 | 868 021.00 | 1 419 454.00 | 2 287 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 750.00 | 20 000.00 | |
DG Other reserves | 588 917.00 | 571 777.00 | 588 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | 71 389.00 | 76 338.00 | |
DJ Investment subsidies | 25 470.00 | 34 358.00 | 25 470.00 | |
DL TOTAL (I) | 910 726.00 | 878 275.00 | 910 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 463.00 | 130 391.00 | 120 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 091.00 | 174 587.00 | 208 091.00 | |
DX Trade payables and related accounts | 93 388.00 | 133 114.00 | 93 388.00 | |
DY Tax and social security liabilities | 85 791.00 | 69 983.00 | 85 791.00 | |
EA Other liabilities | 993.00 | 300.00 | 993.00 | |
EB Prepaid income (2) | 1 320.00 | |||
EC TOTAL (IV) | 508 727.00 | 509 698.00 | 508 727.00 | |
EE Grand total (I to V) | 1 419 454.00 | 1 387 974.00 | 1 419 454.00 | |
EG Accrued income and payables due within one year | 442 671.00 | 440 220.00 | 442 671.00 | |
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