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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CHATAIGNIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Partially confidential | 2016-09-30 | Complete |
| Name | CHATAIGNIER ET FILS |
| Siren | 523416261 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 4815 |
| Management number | 2010B00322 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 SAINT-MARIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 1 503.00 | 995.00 | 508.00 | 1 503.00 |
AT Other tangible assets | 28 338.00 | 21 383.00 | 6 955.00 | 28 338.00 |
BJ TOTAL (I) | 29 990.00 | 22 527.00 | 7 463.00 | 29 990.00 |
BL Raw materials, supplies | 1 690.00 | 1 690.00 | 1 690.00 | |
BX Customers and related accounts | 102 479.00 | 102 479.00 | 102 479.00 | |
BZ Other receivables | 10 445.00 | 10 445.00 | 10 445.00 | |
CF Cash and cash equivalents | 23 721.00 | 23 721.00 | 23 721.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 139 694.00 | 139 694.00 | 139 694.00 | |
CO Grand total (0 to V) | 169 684.00 | 22 527.00 | 147 157.00 | 169 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 58 219.00 | 48 857.00 | 58 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | 9 363.00 | 22 942.00 | |
DL TOTAL (I) | 87 761.00 | 64 819.00 | 87 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | 6 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 7 963.00 | 7 521.00 | |
DX Trade payables and related accounts | 10 621.00 | 15 847.00 | 10 621.00 | |
DY Tax and social security liabilities | 12 854.00 | 22 333.00 | 12 854.00 | |
EA Other liabilities | 98.00 | |||
EB Prepaid income (2) | 21 664.00 | 3 432.00 | 21 664.00 | |
EC TOTAL (IV) | 59 396.00 | 49 673.00 | 59 396.00 | |
EE Grand total (I to V) | 147 157.00 | 114 493.00 | 147 157.00 | |
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