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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-05-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-23 | Public | 2017-05-31 | Complete |
| Name | ETABLISSEMENTS CHEVRIER |
| Siren | 792843765 |
| Closing | 2022-05-31 |
| Registry code | 3501 |
| Registration number | 15992 |
| Management number | 2013B00832 |
| Activity code | 4752A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 52 324.00 | 29 687.00 | 22 637.00 | 52 324.00 |
AT Other tangible assets | 70 569.00 | 52 076.00 | 18 494.00 | 70 569.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 493 057.00 | 81 763.00 | 411 295.00 | 493 057.00 |
BT Goods | 203 869.00 | 203 869.00 | 203 869.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 329 018.00 | 329 018.00 | 329 018.00 | |
BZ Other receivables | 26 399.00 | 26 399.00 | 26 399.00 | |
CD Marketable securities | 121 829.00 | 121 829.00 | 121 829.00 | |
CF Cash and cash equivalents | 32 208.00 | 32 208.00 | 32 208.00 | |
CH Prepaid expenses | 20 976.00 | 20 976.00 | 20 976.00 | |
CJ TOTAL (II) | 734 299.00 | 734 299.00 | 734 299.00 | |
CO Grand total (0 to V) | 1 227 356.00 | 81 763.00 | 1 145 594.00 | 1 227 356.00 |
CU Other investments | 164.00 | 164.00 | 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 164 265.00 | |||
DG Other reserves | 317 786.00 | 133 172.00 | 317 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 408.00 | 100 349.00 | 128 408.00 | |
DL TOTAL (I) | 523 194.00 | 474 786.00 | 523 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 290.00 | 209 969.00 | 76 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 37 607.00 | 9 007.00 | |
DW Advances and down payments received on current orders | 132 779.00 | 117 978.00 | 132 779.00 | |
DX Trade payables and related accounts | 83 852.00 | 66 796.00 | 83 852.00 | |
DY Tax and social security liabilities | 125 326.00 | 115 831.00 | 125 326.00 | |
EA Other liabilities | 166 856.00 | 27 017.00 | 166 856.00 | |
EB Prepaid income (2) | 28 288.00 | 19 627.00 | 28 288.00 | |
EC TOTAL (IV) | 622 400.00 | 594 825.00 | 622 400.00 | |
EE Grand total (I to V) | 1 145 594.00 | 1 069 611.00 | 1 145 594.00 | |
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