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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : EURL CHAMPEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| Name | EURL CHAMPEAUX |
| Siren | 503564841 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 1398 |
| Management number | 2008B30066 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19170 TARNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 127.00 | 10 000.00 | 62 127.00 | 72 127.00 |
AR Technical installations, industrial equipment and tools | 210 095.00 | 153 124.00 | 56 970.00 | 210 095.00 |
AT Other tangible assets | 134 880.00 | 63 124.00 | 71 755.00 | 134 880.00 |
BH Other financial assets | 632.00 | 632.00 | 632.00 | |
BJ TOTAL (I) | 417 742.00 | 226 249.00 | 191 492.00 | 417 742.00 |
BL Raw materials, supplies | 17 631.00 | 17 631.00 | 17 631.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 633.00 | 633.00 | 633.00 | |
BX Customers and related accounts | 30 237.00 | 1 878.00 | 28 358.00 | 30 237.00 |
BZ Other receivables | 54 001.00 | 54 001.00 | 54 001.00 | |
CF Cash and cash equivalents | 76 911.00 | 76 911.00 | 76 911.00 | |
CH Prepaid expenses | 3 661.00 | 3 661.00 | 3 661.00 | |
CJ TOTAL (II) | 183 075.00 | 1 878.00 | 181 197.00 | 183 075.00 |
CO Grand total (0 to V) | 600 817.00 | 228 127.00 | 372 690.00 | 600 817.00 |
CP Shares due in less than one year | 632.00 | 632.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 67 029.00 | 54 684.00 | 67 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 16 746.00 | 19 653.00 | |
DL TOTAL (I) | 95 042.00 | 79 790.00 | 95 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 563.00 | 46 627.00 | 92 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 980.00 | 33 135.00 | 44 980.00 | |
DW Advances and down payments received on current orders | 48 679.00 | 40 000.00 | 48 679.00 | |
DX Trade payables and related accounts | 41 901.00 | 34 458.00 | 41 901.00 | |
DY Tax and social security liabilities | 49 021.00 | 27 476.00 | 49 021.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 277 647.00 | 181 696.00 | 277 647.00 | |
EE Grand total (I to V) | 372 690.00 | 261 486.00 | 372 690.00 | |
EG Accrued income and payables due within one year | 175 811.00 | 141 696.00 | 175 811.00 | |
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