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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : EURL CHESNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CHESNEAU |
| Siren | 487559692 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 3420 |
| Management number | 2005B01251 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 Saint-Martin-du-Fouilloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 180.00 | 58 180.00 | 58 180.00 | |
AR Technical installations, industrial equipment and tools | 5 216.00 | 4 582.00 | 634.00 | 5 216.00 |
AT Other tangible assets | 75 525.00 | 63 253.00 | 12 271.00 | 75 525.00 |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 147 795.00 | 67 835.00 | 79 960.00 | 147 795.00 |
BL Raw materials, supplies | 18 212.00 | 18 212.00 | 18 212.00 | |
BX Customers and related accounts | 44 693.00 | 44 693.00 | 44 693.00 | |
BZ Other receivables | 10 492.00 | 10 492.00 | 10 492.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 226 309.00 | 226 309.00 | 226 309.00 | |
CJ TOTAL (II) | 299 706.00 | 299 706.00 | 299 706.00 | |
CO Grand total (0 to V) | 447 501.00 | 67 835.00 | 379 666.00 | 447 501.00 |
CS Evaluated investments - equity method | 8 448.00 | 8 448.00 | 8 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 207 594.00 | 235 301.00 | 207 594.00 | |
DH Retained earnings | -33 116.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | 5 409.00 | 20 906.00 | |
DL TOTAL (I) | 234 000.00 | 213 094.00 | 234 000.00 | |
DT Other Bond Issues | 5 291.00 | 10 554.00 | 5 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 33 142.00 | 20 447.00 | |
DW Advances and down payments received on current orders | 13 980.00 | 560.00 | 13 980.00 | |
DX Trade payables and related accounts | 49 862.00 | 54 728.00 | 49 862.00 | |
DY Tax and social security liabilities | 15 046.00 | 15 546.00 | 15 046.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EB Prepaid income (2) | 41 010.00 | 18 103.00 | 41 010.00 | |
EC TOTAL (IV) | 145 666.00 | 132 633.00 | 145 666.00 | |
EE Grand total (I to V) | 379 666.00 | 345 727.00 | 379 666.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 124.00 | 10 711.00 | 57 124.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 124.00 | 10 711.00 | 57 124.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 862.00 | 49 862.00 | 49 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | 20 477.00 | |
8L Deferred income | 41 010.00 | 41 010.00 | 41 010.00 | |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | 5 291.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | 15 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 613.00 | 55 186.00 | 427.00 | 55 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 686.00 | 131 686.00 | 131 686.00 | |
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