Grow your business safely with SAS CHEFDEVILLE-COIFFIER
All the information you need about SAS CHEFDEVILLE-COIFFIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CHEFDEVILLE-COIFFIER >
BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SAS CHEFDEVILLE-COIFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS CHEFDEVILLE-COIFFIER |
| Siren | 812191039 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 663 |
| Management number | 2015B00174 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76720 AUFFAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 74 147.00 | 46 693.00 | 27 455.00 | 74 147.00 |
BJ TOTAL (I) | 239 147.00 | 46 693.00 | 192 455.00 | 239 147.00 |
BL Raw materials, supplies | 1 253.00 | 1 253.00 | 1 253.00 | |
BT Goods | 982.00 | 982.00 | 982.00 | |
BV Advances and down payments on orders | 3 130.00 | 3 130.00 | 3 130.00 | |
BX Customers and related accounts | 775.00 | 775.00 | 775.00 | |
BZ Other receivables | 4 382.00 | 4 382.00 | 4 382.00 | |
CF Cash and cash equivalents | 38 472.00 | 38 472.00 | 38 472.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 50 184.00 | 50 184.00 | 50 184.00 | |
CO Grand total (0 to V) | 289 332.00 | 46 693.00 | 242 639.00 | 289 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 286.00 | 159.00 | 286.00 | |
DH Retained earnings | 5 434.00 | 3 023.00 | 5 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | 2 538.00 | 22 238.00 | |
DL TOTAL (I) | 67 958.00 | 45 720.00 | 67 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 973.00 | 135 267.00 | 107 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 518.00 | 34 528.00 | 34 518.00 | |
DX Trade payables and related accounts | 19 072.00 | 16 307.00 | 19 072.00 | |
DY Tax and social security liabilities | 10 877.00 | 18 250.00 | 10 877.00 | |
EA Other liabilities | 2 240.00 | 1 550.00 | 2 240.00 | |
EC TOTAL (IV) | 174 681.00 | 205 901.00 | 174 681.00 | |
EE Grand total (I to V) | 242 639.00 | 251 621.00 | 242 639.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 010.00 | 14 682.00 | 32 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 010.00 | 14 682.00 | 32 010.00 | |
all companies in France
Complete and comprehensive database.
