Grow your business safely with ATELIER CHAUVOT
All the information you need about ATELIER CHAUVOT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER CHAUVOT >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ATELIER CHAUVOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| Name | ATELIER CHAUVOT |
| Siren | 845237403 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 3567 |
| Management number | 2019B00013 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89250 CHEMILLY-SUR-YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 745.00 | 104 745.00 | 104 745.00 | |
AR Technical installations, industrial equipment and tools | 30 333.00 | 15 339.00 | 14 995.00 | 30 333.00 |
AT Other tangible assets | 70 401.00 | 32 024.00 | 38 377.00 | 70 401.00 |
BH Other financial assets | 1 309.00 | 1 309.00 | 1 309.00 | |
BJ TOTAL (I) | 206 894.00 | 47 362.00 | 159 532.00 | 206 894.00 |
BL Raw materials, supplies | 26 247.00 | 26 247.00 | 26 247.00 | |
BP Services in progress | 186 230.00 | 186 230.00 | 186 230.00 | |
BV Advances and down payments on orders | 1 138.00 | 1 138.00 | 1 138.00 | |
BX Customers and related accounts | 97 240.00 | 97 240.00 | 97 240.00 | |
BZ Other receivables | 18 496.00 | 18 496.00 | 18 496.00 | |
CF Cash and cash equivalents | 850.00 | 850.00 | 850.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 330 403.00 | 330 403.00 | 330 403.00 | |
CO Grand total (0 to V) | 537 297.00 | 47 362.00 | 489 935.00 | 537 297.00 |
CP Shares due in less than one year | 1 309.00 | 1 309.00 | ||
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | 13 300.00 | |
DG Other reserves | 9 802.00 | 9 802.00 | 9 802.00 | |
DH Retained earnings | -4 396.00 | -24 476.00 | -4 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | 20 079.00 | 18 547.00 | |
DL TOTAL (I) | 170 254.00 | 151 706.00 | 170 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 786.00 | 48 033.00 | 71 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 239.00 | 90 614.00 | 83 239.00 | |
DW Advances and down payments received on current orders | 49 612.00 | 39 566.00 | 49 612.00 | |
DX Trade payables and related accounts | 82 181.00 | 49 840.00 | 82 181.00 | |
DY Tax and social security liabilities | 32 863.00 | 31 311.00 | 32 863.00 | |
EC TOTAL (IV) | 319 681.00 | 259 364.00 | 319 681.00 | |
EE Grand total (I to V) | 489 935.00 | 411 070.00 | 489 935.00 | |
EG Accrued income and payables due within one year | 270 069.00 | 220 662.00 | 270 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 626.00 | 5 186.00 | 30 626.00 | |
all companies in France
Complete and comprehensive database.
