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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CHEVALIER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2019-03-31 | Complete |
| 2018-07-26 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | CHEVALIER CIE |
| Siren | 670500768 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 5099 |
| Management number | 1967B00076 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 738.00 | 28 738.00 | 28 738.00 | |
AP Buildings | 360 474.00 | 315 069.00 | 45 404.00 | 360 474.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | 730.00 | |
AT Other tangible assets | 232 112.00 | 191 466.00 | 40 646.00 | 232 112.00 |
BJ TOTAL (I) | 622 055.00 | 507 266.00 | 114 789.00 | 622 055.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 865.00 | 31 865.00 | 31 865.00 | |
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CF Cash and cash equivalents | 110 990.00 | 110 990.00 | 110 990.00 | |
CJ TOTAL (II) | 144 730.00 | 144 730.00 | 144 730.00 | |
CO Grand total (0 to V) | 766 786.00 | 507 266.00 | 259 520.00 | 766 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 700.00 | 74 700.00 | 74 700.00 | |
DD Legal reserve (1) | 77 945.00 | 88 804.00 | 77 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 49 140.00 | 63 366.00 | |
DL TOTAL (I) | 216 011.00 | 212 645.00 | 216 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 7 402.00 | 7 401.00 | |
DX Trade payables and related accounts | 3 375.00 | 3 352.00 | 3 375.00 | |
DY Tax and social security liabilities | 11 836.00 | 7 859.00 | 11 836.00 | |
EB Prepaid income (2) | 20 894.00 | 20 534.00 | 20 894.00 | |
EC TOTAL (IV) | 43 508.00 | 39 150.00 | 43 508.00 | |
EE Grand total (I to V) | 259 520.00 | 251 795.00 | 259 520.00 | |
EG Accrued income and payables due within one year | 43 508.00 | 39 150.00 | 43 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 851.00 | |||
FJ Net sales | 136 851.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 136 854.00 | |||
FW Other purchases and external expenses | 14 360.00 | |||
FX Taxes, duties, and similar payments | 24 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 457.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 55 728.00 | |||
GG - OPERATING RESULT (I - II) | 81 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 759.00 | 12 227.00 | 17 759.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 854.00 | 134 858.00 | 136 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 487.00 | 85 718.00 | 73 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | 49 140.00 | 63 366.00 | |
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