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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CHANTEAU TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| Name | CHANTEAU TRAVAUX FORESTIERS |
| Siren | 848980488 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 1538 |
| Management number | 2019B00199 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 CUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 983.00 | 13 983.00 | 13 983.00 | |
AR Technical installations, industrial equipment and tools | 247 772.00 | 74 687.00 | 173 085.00 | 247 772.00 |
AT Other tangible assets | 15 899.00 | 2 251.00 | 13 647.00 | 15 899.00 |
BJ TOTAL (I) | 277 699.00 | 76 938.00 | 200 761.00 | 277 699.00 |
BL Raw materials, supplies | 3 614.00 | 3 614.00 | 3 614.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 99 349.00 | 99 349.00 | 99 349.00 | |
BZ Other receivables | 1 411.00 | 1 411.00 | 1 411.00 | |
CF Cash and cash equivalents | 86 256.00 | 86 256.00 | 86 256.00 | |
CH Prepaid expenses | 17 774.00 | 17 774.00 | 17 774.00 | |
CJ TOTAL (II) | 268 404.00 | 268 404.00 | 268 404.00 | |
CO Grand total (0 to V) | 546 103.00 | 76 938.00 | 469 165.00 | 546 103.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 200.00 | 36 200.00 | 36 200.00 | |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | ||
DG Other reserves | 14 003.00 | 14 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 671.00 | 17 623.00 | 97 671.00 | |
DL TOTAL (I) | 151 494.00 | 53 823.00 | 151 494.00 | |
DT Other Bond Issues | 193 313.00 | 212 258.00 | 193 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 491.00 | 32 935.00 | 18 491.00 | |
DX Trade payables and related accounts | 26 785.00 | 31 214.00 | 26 785.00 | |
DY Tax and social security liabilities | 76 384.00 | 49 414.00 | 76 384.00 | |
EA Other liabilities | 2 698.00 | 10.00 | 2 698.00 | |
EC TOTAL (IV) | 317 671.00 | 325 831.00 | 317 671.00 | |
EE Grand total (I to V) | 469 165.00 | 379 653.00 | 469 165.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 272.00 | 52 502.00 | 836.00 | 25 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 52 502.00 | 836.00 | 25 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 785.00 | 26 785.00 | 26 785.00 | |
8D Social Security and Other Social Organizations | 76 384.00 | 76 384.00 | 76 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | 21 190.00 | |
VG Loans with a maturity of up to one year at origin | 193 313.00 | 18 073.00 | 175 240.00 | 193 313.00 |
VS Prepaid expenses | 118 534.00 | 118 534.00 | 118 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 534.00 | 118 534.00 | 118 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 672.00 | 142 432.00 | 175 240.00 | 317 672.00 |
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