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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : JIN CHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | JIN CHENG |
| Siren | 788603355 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1174 |
| Management number | 2012B00828 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 611.00 | 5 289.00 | 1 322.00 | 6 611.00 |
AP Buildings | 72 765.00 | -72 765.00 | ||
AR Technical installations, industrial equipment and tools | 21 003.00 | 11 793.00 | 9 210.00 | 21 003.00 |
AT Other tangible assets | 196 551.00 | 2 056.00 | 194 495.00 | 196 551.00 |
BH Other financial assets | 13 060.00 | 13 060.00 | 13 060.00 | |
BJ TOTAL (I) | 237 225.00 | 91 903.00 | 145 322.00 | 237 225.00 |
BL Raw materials, supplies | 11 560.00 | 11 560.00 | 11 560.00 | |
BZ Other receivables | 19 588.00 | 19 588.00 | 19 588.00 | |
CF Cash and cash equivalents | 14 314.00 | 14 314.00 | 14 314.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 461.00 | 45 461.00 | 45 461.00 | |
CO Grand total (0 to V) | 282 687.00 | 91 903.00 | 190 783.00 | 282 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -117 969.00 | -74 162.00 | -117 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 962.00 | -43 807.00 | -4 962.00 | |
DL TOTAL (I) | -114 931.00 | -109 969.00 | -114 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 999.00 | 104 660.00 | 71 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 448.00 | 109 448.00 | 122 448.00 | |
DX Trade payables and related accounts | 49 341.00 | 41 078.00 | 49 341.00 | |
DY Tax and social security liabilities | 61 889.00 | 69 328.00 | 61 889.00 | |
DZ Fixed asset liabilities and related accounts | 37.00 | 306.00 | 37.00 | |
EC TOTAL (IV) | 305 714.00 | 324 820.00 | 305 714.00 | |
EE Grand total (I to V) | 190 783.00 | 214 851.00 | 190 783.00 | |
EG Accrued income and payables due within one year | 255 060.00 | 253 005.00 | 255 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 239.00 | |||
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