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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SARL CHEVALLIER CREATION JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-02-28 | Complete |
| Name | SARL CHEVALLIER CREATION JARDIN |
| Siren | 799481213 |
| Closing | 2020-02-28 |
| Registry code | 2202 |
| Registration number | 4539 |
| Management number | 2014B00031 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Ploumilliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 900.00 | 6 666.00 | 47 234.00 | 53 900.00 |
AT Other tangible assets | 7 234.00 | 1 549.00 | 5 686.00 | 7 234.00 |
BJ TOTAL (I) | 61 134.00 | 8 214.00 | 52 920.00 | 61 134.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 679.00 | 679.00 | 679.00 | |
BX Customers and related accounts | 1 312.00 | 1 312.00 | 1 312.00 | |
BZ Other receivables | 2 423.00 | 2 423.00 | 2 423.00 | |
CF Cash and cash equivalents | 3 989.00 | 3 989.00 | 3 989.00 | |
CH Prepaid expenses | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 8 730.00 | 8 730.00 | 8 730.00 | |
CO Grand total (0 to V) | 69 865.00 | 8 214.00 | 61 650.00 | 69 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 3 825.00 | 3 825.00 | 3 825.00 | |
DH Retained earnings | 10 559.00 | 10 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 222.00 | 10 559.00 | -22 222.00 | |
DL TOTAL (I) | -4 538.00 | 17 684.00 | -4 538.00 | |
DT Other Bond Issues | 54 937.00 | 5 000.00 | 54 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 12 193.00 | 5 922.00 | |
DX Trade payables and related accounts | 1 507.00 | 324.00 | 1 507.00 | |
DY Tax and social security liabilities | 3 710.00 | 12 303.00 | 3 710.00 | |
EA Other liabilities | 113.00 | 116.00 | 113.00 | |
EC TOTAL (IV) | 66 189.00 | 29 936.00 | 66 189.00 | |
EE Grand total (I to V) | 61 650.00 | 47 620.00 | 61 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 784.00 | 9 311.00 | 649.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 9 311.00 | 649.00 | 2 784.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 507.00 | 1 507.00 | 1 507.00 | |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | 3 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | 5 922.00 | |
VG Loans with a maturity of up to one year at origin | 54 937.00 | 10 177.00 | 44 759.00 | 54 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | 12 419.00 | |
VS Prepaid expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 063.00 | 4 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 189.00 | 21 429.00 | 44 759.00 | 66 189.00 |
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