Grow your business safely with CHAUVAUD ENTREPRISE
All the information you need about CHAUVAUD ENTREPRISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUVAUD ENTREPRISE >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CHAUVAUD ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAUVAUD ENTREPRISE |
| Siren | 751702275 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3408 |
| Management number | 2012B00280 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16240 Theil-Rabier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | |||
AP Buildings | 71 787.00 | |||
AR Technical installations, industrial equipment and tools | 278 047.00 | |||
AT Other tangible assets | 6 313.00 | |||
BD Other fixed assets | 68.00 | |||
BJ TOTAL (I) | 359 215.00 | |||
BL Raw materials, supplies | 3 326.00 | |||
BX Customers and related accounts | 22 003.00 | |||
BZ Other receivables | 647.00 | |||
CF Cash and cash equivalents | 18 447.00 | |||
CH Prepaid expenses | 754.00 | |||
CJ TOTAL (II) | 45 178.00 | |||
CO Grand total (0 to V) | 404 393.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 499.00 | 800.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -4 235.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 003.00 | 10 949.00 | -18 003.00 | |
DL TOTAL (I) | -7 203.00 | 15 214.00 | -7 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 391.00 | 207 973.00 | 380 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 13 515.00 | 14 875.00 | |
DX Trade payables and related accounts | 6 423.00 | 3 676.00 | 6 423.00 | |
DY Tax and social security liabilities | 9 907.00 | 5 033.00 | 9 907.00 | |
EC TOTAL (IV) | 411 597.00 | 230 196.00 | 411 597.00 | |
EE Grand total (I to V) | 404 393.00 | 245 410.00 | 404 393.00 | |
all companies in France
Complete and comprehensive database.
