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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SARL CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL CHEN |
| Siren | 753017151 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1875 |
| Management number | 2012B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 234.00 | 13 668.00 | 8 566.00 | 22 234.00 |
AT Other tangible assets | 610 859.00 | 334 396.00 | 276 463.00 | 610 859.00 |
AX Advances and down payments | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 26 048.00 | 26 048.00 | 26 048.00 | |
BJ TOTAL (I) | 660 342.00 | 348 064.00 | 312 278.00 | 660 342.00 |
BT Goods | 39 850.00 | 39 850.00 | 39 850.00 | |
BX Customers and related accounts | 32 873.00 | 32 873.00 | 32 873.00 | |
CF Cash and cash equivalents | 11 600.00 | 11 600.00 | 11 600.00 | |
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 110 457.00 | 110 457.00 | 110 457.00 | |
CO Grand total (0 to V) | 770 799.00 | 348 064.00 | 422 735.00 | 770 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 781 521.00 | 699 287.00 | 781 521.00 | |
226 Operating subsidies received | 1 212.00 | 1 212.00 | ||
230 Other income | 1 038.00 | 330.00 | 1 038.00 | |
232 Total operating income excluding VAT | 783 770.00 | 699 617.00 | 783 770.00 | |
234 Purchases of goods (including customs duties) | 319 585.00 | 258 836.00 | 319 585.00 | |
236 Inventory change (goods) | -18 848.00 | 6 358.00 | -18 848.00 | |
244 Taxes, duties and similar payments | 30 763.00 | 33 332.00 | 30 763.00 | |
250 Staff compensation | 194 727.00 | 216 775.00 | 194 727.00 | |
252 Social security contributions | 51 262.00 | 63 142.00 | 51 262.00 | |
254 Depreciation and amortization | 92 948.00 | 91 697.00 | 92 948.00 | |
262 Other expenses | 2 112.00 | 2 162.00 | 2 112.00 | |
264 Total operating expenses | 868 376.00 | 898 631.00 | 868 376.00 | |
270 Operating profit | -84 606.00 | -199 014.00 | -84 606.00 | |
290 Exceptional income | 26 800.00 | 172 023.00 | 26 800.00 | |
300 Exceptional expenses | 5 968.00 | 13 099.00 | 5 968.00 | |
310 Profit or loss | -69 043.00 | -45 528.00 | -69 043.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 815.00 | 57 815.00 | 57 815.00 | |
DH Retained earnings | -45 528.00 | -45 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 043.00 | -45 528.00 | -69 043.00 | |
DL TOTAL (I) | -47 956.00 | 21 087.00 | -47 956.00 | |
DX Trade payables and related accounts | 292 596.00 | 296 013.00 | 292 596.00 | |
EC TOTAL (IV) | 470 691.00 | 463 320.00 | 470 691.00 | |
EE Grand total (I to V) | 422 735.00 | 484 407.00 | 422 735.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 921.00 | 921.00 | |
8B Suppliers and Related Accounts | 292 596.00 | 292 596.00 | 292 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 055.00 | 59 007.00 | 26 048.00 | 85 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 691.00 | 440 319.00 | 30 372.00 | 470 691.00 |
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