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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SNC CHAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-06-30 | Complete |
| 2017-03-17 | Public | 2013-06-30 | Complete |
| Name | SNC CHAURIN |
| Siren | 750738825 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 322 |
| Management number | 2012B00208 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 Gonfreville-l'Orcher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 920 000.00 | 920 000.00 | |
AR Technical installations, industrial equipment and tools | 30 235.00 | 19 363.00 | 10 873.00 | 30 235.00 |
AT Other tangible assets | 2 189.00 | 1 617.00 | 572.00 | 2 189.00 |
BH Other financial assets | 8 161.00 | 8 161.00 | 8 161.00 | |
BJ TOTAL (I) | 960 585.00 | 20 979.00 | 939 606.00 | 960 585.00 |
BT Goods | 12 700.00 | 12 700.00 | 12 700.00 | |
BV Advances and down payments on orders | 5 591.00 | 5 591.00 | 5 591.00 | |
BZ Other receivables | 247 295.00 | 247 295.00 | 247 295.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 92 375.00 | 92 375.00 | 92 375.00 | |
CH Prepaid expenses | 12 597.00 | 12 597.00 | 12 597.00 | |
CJ TOTAL (II) | 370 558.00 | 370 558.00 | 370 558.00 | |
CO Grand total (0 to V) | 1 331 143.00 | 20 979.00 | 1 310 164.00 | 1 331 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 278 138.00 | 162 025.00 | 278 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 748.00 | 116 114.00 | 108 748.00 | |
DJ Investment subsidies | 4 551.00 | 5 366.00 | 4 551.00 | |
DL TOTAL (I) | 402 437.00 | 294 504.00 | 402 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 739.00 | 371 296.00 | 252 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 785.00 | 469 991.00 | 398 785.00 | |
DX Trade payables and related accounts | 192 309.00 | 179 158.00 | 192 309.00 | |
DY Tax and social security liabilities | 27 828.00 | 32 516.00 | 27 828.00 | |
EA Other liabilities | 15 818.00 | 12 527.00 | 15 818.00 | |
EB Prepaid income (2) | 20 248.00 | 21 322.00 | 20 248.00 | |
EC TOTAL (IV) | 907 727.00 | 1 086 810.00 | 907 727.00 | |
EE Grand total (I to V) | 1 310 164.00 | 1 381 314.00 | 1 310 164.00 | |
EG Accrued income and payables due within one year | 776 126.00 | 834 421.00 | 776 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 233.00 | 428 858.00 | 16 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 428 858.00 | 16 233.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 227.00 | 64 227.00 | 64 227.00 | |
8B Suppliers and Related Accounts | 192 309.00 | 192 309.00 | 192 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 350 375.00 | 350 375.00 | 350 375.00 | |
8L Deferred income | 20 248.00 | 20 248.00 | 20 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 053.00 | 259 892.00 | 8 161.00 | 268 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 727.00 | 776 126.00 | 131 600.00 | 907 727.00 |
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