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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SARL CHAHET H.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CHAHET H.J. |
| Siren | 790928345 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005779 |
| Management number | 2016B00929 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 LA LOUPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 135 371.00 | 18 732.00 | 116 638.00 | 135 371.00 |
AT Other tangible assets | 1 350.00 | 341.00 | 1 009.00 | 1 350.00 |
BJ TOTAL (I) | 276 736.00 | 19 074.00 | 257 662.00 | 276 736.00 |
BL Raw materials, supplies | 506.00 | 506.00 | 506.00 | |
BT Goods | 60 690.00 | 60 690.00 | 60 690.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 491.00 | 6 491.00 | 6 491.00 | |
CF Cash and cash equivalents | 45 298.00 | 45 298.00 | 45 298.00 | |
CH Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
CJ TOTAL (II) | 115 697.00 | 115 697.00 | 115 697.00 | |
CO Grand total (0 to V) | 392 433.00 | 19 074.00 | 373 359.00 | 392 433.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 82 755.00 | 94 211.00 | 82 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 899.00 | -11 456.00 | 46 899.00 | |
DL TOTAL (I) | 138 454.00 | 91 555.00 | 138 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 546.00 | 183 559.00 | 157 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 35 868.00 | 4 627.00 | |
DX Trade payables and related accounts | 40 376.00 | 66 419.00 | 40 376.00 | |
DY Tax and social security liabilities | 32 356.00 | 19 613.00 | 32 356.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 234 905.00 | 305 958.00 | 234 905.00 | |
EE Grand total (I to V) | 373 359.00 | 397 513.00 | 373 359.00 | |
| 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 | 40 376.00 | 40 376.00 | 40 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | 4 627.00 | |
VG Loans with a maturity of up to one year at origin | 157 546.00 | 26 414.00 | 109 788.00 | 157 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 357.00 | 32 357.00 | 32 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203.00 | 9 203.00 | 9 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 905.00 | 103 774.00 | 109 788.00 | 234 905.00 |
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