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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SNC CHAUSEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | SNC CHAUSEYS |
| Siren | 842406290 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3464 |
| Management number | 2018B00615 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 SAINT MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 175 624.00 | 2 175 624.00 | 2 175 624.00 | |
BV Advances and down payments on orders | 29 445.00 | 29 445.00 | 29 445.00 | |
BZ Other receivables | 46 995.00 | 46 995.00 | 46 995.00 | |
CJ TOTAL (II) | 2 252 065.00 | 2 252 065.00 | 2 252 065.00 | |
CO Grand total (0 to V) | 2 252 065.00 | 2 252 065.00 | 2 252 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 585.00 | -159 585.00 | ||
DL TOTAL (I) | -151 585.00 | -151 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 534 120.00 | 534 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 553 138.00 | 1 553 138.00 | ||
DX Trade payables and related accounts | 316 392.00 | 316 392.00 | ||
EC TOTAL (IV) | 2 403 650.00 | 2 403 650.00 | ||
EE Grand total (I to V) | 2 252 065.00 | 2 252 065.00 | ||
EG Accrued income and payables due within one year | 2 403 650.00 | 2 403 650.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 120.00 | 534 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 175 624.00 | |||
FR Total operating income (I) | 2 175 625.00 | |||
FW Other purchases and external expenses | 2 330 313.00 | |||
GF Total Operating Expenses (II) | 2 330 313.00 | |||
GG - OPERATING RESULT (I - II) | -154 688.00 | |||
GR Interest and similar expenses | 4 896.00 | |||
GU Total financial expenses (VI) | 4 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -159 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 175 625.00 | 2 175 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 209.00 | 2 335 209.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 585.00 | -159 585.00 | ||
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