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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CHEZ VOUS OU PRESQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEZ VOUS OU PRESQUE SAS |
| Siren | 411559081 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3358 |
| Management number | 1997B00077 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 282.00 | 19 323.00 | 321 959.00 | 341 282.00 |
AR Technical installations, industrial equipment and tools | 647 595.00 | 124 039.00 | 523 556.00 | 647 595.00 |
AT Other tangible assets | 20 615.00 | 16 673.00 | 3 942.00 | 20 615.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 361.00 | 361.00 | 361.00 | |
BH Other financial assets | 14 850.00 | 14 850.00 | 14 850.00 | |
BJ TOTAL (I) | 1 024 802.00 | 160 035.00 | 864 767.00 | 1 024 802.00 |
BR Intermediate and finished products | 819.00 | 819.00 | 819.00 | |
BT Goods | 7 775.00 | 7 775.00 | 7 775.00 | |
BX Customers and related accounts | 125 100.00 | 16 668.00 | 108 432.00 | 125 100.00 |
BZ Other receivables | 99 803.00 | 99 803.00 | 99 803.00 | |
CF Cash and cash equivalents | 158 712.00 | 158 712.00 | 158 712.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 392 689.00 | 16 668.00 | 376 021.00 | 392 689.00 |
CO Grand total (0 to V) | 1 417 491.00 | 176 702.00 | 1 240 789.00 | 1 417 491.00 |
CP Shares due in less than one year | 14 850.00 | 14 850.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 59 622.00 | 59 622.00 | 59 622.00 | |
DH Retained earnings | 88 692.00 | 44 533.00 | 88 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 896.00 | 44 159.00 | -7 896.00 | |
DL TOTAL (I) | 178 918.00 | 186 814.00 | 178 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 624 639.00 | 724.00 | 624 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 23 539.00 | 16 653.00 | |
DX Trade payables and related accounts | 71 004.00 | 46 203.00 | 71 004.00 | |
DY Tax and social security liabilities | 24 149.00 | 50 815.00 | 24 149.00 | |
EA Other liabilities | 325 426.00 | 860 176.00 | 325 426.00 | |
EC TOTAL (IV) | 1 061 871.00 | 981 456.00 | 1 061 871.00 | |
EE Grand total (I to V) | 1 240 789.00 | 1 168 270.00 | 1 240 789.00 | |
EG Accrued income and payables due within one year | 490 230.00 | 981 456.00 | 490 230.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 724.00 | 701.00 | |
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