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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CORDONNERIE SERRURERIE DE CHABEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CORDONNERIE SERRURERIE DE CHABEUIL |
| Siren | 810093393 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009750 |
| Management number | 2015B00331 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 23 000.00 | 6 651.00 | 16 348.00 | 23 000.00 |
AT Other tangible assets | 6 372.00 | 2 672.00 | 3 699.00 | 6 372.00 |
BJ TOTAL (I) | 48 372.00 | 9 324.00 | 39 048.00 | 48 372.00 |
BL Raw materials, supplies | 3 523.00 | 3 523.00 | 3 523.00 | |
BT Goods | 4 719.00 | 4 719.00 | 4 719.00 | |
BX Customers and related accounts | 334.00 | 334.00 | 334.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 7 174.00 | 7 174.00 | 7 174.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 15 806.00 | 15 806.00 | 15 806.00 | |
CO Grand total (0 to V) | 64 179.00 | 9 324.00 | 54 855.00 | 64 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 7 651.00 | 7 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 8 151.00 | 2 740.00 | |
DL TOTAL (I) | 15 892.00 | 13 151.00 | 15 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | 38 118.00 | 31 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 4 969.00 | 969.00 | |
DX Trade payables and related accounts | 1 825.00 | 2 361.00 | 1 825.00 | |
DY Tax and social security liabilities | 4 834.00 | 4 419.00 | 4 834.00 | |
EC TOTAL (IV) | 38 963.00 | 49 868.00 | 38 963.00 | |
EE Grand total (I to V) | 54 855.00 | 63 020.00 | 54 855.00 | |
EG Accrued income and payables due within one year | 14 561.00 | 18 569.00 | 14 561.00 | |
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