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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CHEZ ROGER |
| Siren | 512576844 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13077 |
| Management number | 2009B01740 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 547 203.00 | 86 489.00 | 460 715.00 | 547 203.00 |
AR Technical installations, industrial equipment and tools | 67 425.00 | 17 631.00 | 49 794.00 | 67 425.00 |
AT Other tangible assets | 33 451.00 | 11 906.00 | 21 544.00 | 33 451.00 |
BJ TOTAL (I) | 888 079.00 | 116 026.00 | 772 053.00 | 888 079.00 |
BT Goods | 17 638.00 | 17 638.00 | 17 638.00 | |
BX Customers and related accounts | 25 350.00 | 25 350.00 | 25 350.00 | |
BZ Other receivables | 7 348.00 | 7 348.00 | 7 348.00 | |
CF Cash and cash equivalents | 169 572.00 | 169 572.00 | 169 572.00 | |
CJ TOTAL (II) | 219 908.00 | 219 908.00 | 219 908.00 | |
CO Grand total (0 to V) | 1 107 987.00 | 116 026.00 | 991 961.00 | 1 107 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | 23 647.00 | 23 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 923.00 | 133 923.00 | ||
DL TOTAL (I) | 307 569.00 | 307 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 821.00 | 281 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 405.00 | 198 405.00 | ||
DX Trade payables and related accounts | 75 966.00 | 75 966.00 | ||
DY Tax and social security liabilities | 128 104.00 | 128 104.00 | ||
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 684 392.00 | 684 392.00 | ||
EE Grand total (I to V) | 991 961.00 | 991 961.00 | ||
EG Accrued income and payables due within one year | 684 392.00 | 684 392.00 | ||
| 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 | 198 405.00 | 198 405.00 | 198 405.00 | |
8B Suppliers and Related Accounts | 75 966.00 | 75 966.00 | 75 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VG Loans with a maturity of up to one year at origin | 281 821.00 | 281 821.00 | 281 821.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 104.00 | 128 104.00 | 128 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 698.00 | 32 698.00 | 32 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 684 392.00 | 684 392.00 | 684 392.00 | |
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