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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CHEVEUX STMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CHEVEUX STMM |
| Siren | 802458992 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/007952 |
| Management number | 2014B00388 |
| Activity code | 2829B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80190 MESNIL-SAINT-NICAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 776.00 | 7 776.00 | 7 776.00 | |
AJ Other Intangible Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 50 151.00 | 42 338.00 | 7 814.00 | 50 151.00 |
AT Other tangible assets | 10 952.00 | 8 415.00 | 2 537.00 | 10 952.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 70 986.00 | 60 236.00 | 10 751.00 | 70 986.00 |
BL Raw materials, supplies | 143 918.00 | 143 918.00 | 143 918.00 | |
BN Goods in progress | 169 085.00 | 169 085.00 | 169 085.00 | |
BT Goods | 2 550.00 | 2 550.00 | 2 550.00 | |
BX Customers and related accounts | 168 057.00 | 168 057.00 | 168 057.00 | |
BZ Other receivables | 60 593.00 | 60 593.00 | 60 593.00 | |
CF Cash and cash equivalents | 716 533.00 | 716 533.00 | 716 533.00 | |
CH Prepaid expenses | 6 616.00 | 6 616.00 | 6 616.00 | |
CJ TOTAL (II) | 1 267 352.00 | 1 267 352.00 | 1 267 352.00 | |
CO Grand total (0 to V) | 1 338 339.00 | 60 236.00 | 1 278 103.00 | 1 338 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 631 774.00 | 631 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 606.00 | 135 606.00 | ||
DL TOTAL (I) | 808 080.00 | 808 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 13 963.00 | ||
DW Advances and down payments received on current orders | 28 270.00 | 28 270.00 | ||
DX Trade payables and related accounts | 228 023.00 | 228 023.00 | ||
DY Tax and social security liabilities | 188 441.00 | 188 441.00 | ||
EA Other liabilities | 11 163.00 | 11 163.00 | ||
EC TOTAL (IV) | 470 023.00 | 470 023.00 | ||
EE Grand total (I to V) | 1 278 103.00 | 1 278 103.00 | ||
EG Accrued income and payables due within one year | 470 023.00 | 470 023.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
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