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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : GROUPE CHEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | GROUPE CHEZE |
| Siren | 483334637 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1497 |
| Management number | 2005B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03450 EBREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 527.00 | 63 713.00 | 72 814.00 | 136 527.00 |
BB Receivables related to investments | 1 979 040.00 | 1 979 040.00 | 1 979 040.00 | |
BJ TOTAL (I) | 2 115 567.00 | 2 042 753.00 | 72 814.00 | 2 115 567.00 |
BX Customers and related accounts | 55 059.00 | 55 059.00 | 55 059.00 | |
BZ Other receivables | 74 380.00 | 68 380.00 | 6 000.00 | 74 380.00 |
CF Cash and cash equivalents | 54 272.00 | 54 272.00 | 54 272.00 | |
CJ TOTAL (II) | 183 711.00 | 123 439.00 | 60 272.00 | 183 711.00 |
CO Grand total (0 to V) | 2 299 278.00 | 2 166 191.00 | 133 087.00 | 2 299 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 954 160.00 | 954 160.00 | ||
DB Share, merger, contribution premiums, etc. | 73 247.00 | 73 247.00 | ||
DD Legal reserve (1) | 51 425.00 | 51 425.00 | ||
DE Statutory or contractual reserves | 977 058.00 | 977 058.00 | ||
DH Retained earnings | -2 113 104.00 | -2 113 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 306.00 | -26 306.00 | ||
DL TOTAL (I) | -83 520.00 | -83 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 699.00 | 195 699.00 | ||
DX Trade payables and related accounts | 20 878.00 | 20 878.00 | ||
EC TOTAL (IV) | 216 607.00 | 216 607.00 | ||
EE Grand total (I to V) | 133 087.00 | 133 087.00 | ||
EG Accrued income and payables due within one year | 216 607.00 | 216 607.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 204.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 102.00 | |||
GF Total Operating Expenses (II) | 26 306.00 | |||
GG - OPERATING RESULT (I - II) | -26 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 306.00 | 26 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 306.00 | -26 306.00 | ||
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