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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CHAMBLY BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CHAMBLY BURGER |
| Siren | 517945390 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4710 |
| Management number | 2009B00998 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 CHAMBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 33 000.00 | 33 000.00 | |
AP Buildings | 180 145.00 | 179 566.00 | 579.00 | 180 145.00 |
AR Technical installations, industrial equipment and tools | 33 476.00 | 26 009.00 | 7 466.00 | 33 476.00 |
AT Other tangible assets | 44 670.00 | 26 100.00 | 18 570.00 | 44 670.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 40 766.00 | 40 766.00 | 40 766.00 | |
BJ TOTAL (I) | 332 059.00 | 264 676.00 | 67 384.00 | 332 059.00 |
BL Raw materials, supplies | 14 535.00 | 14 535.00 | 14 535.00 | |
BX Customers and related accounts | 13 767.00 | 13 767.00 | 13 767.00 | |
BZ Other receivables | 84 937.00 | 84 937.00 | 84 937.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 348 739.00 | 348 739.00 | 348 739.00 | |
CH Prepaid expenses | 6 548.00 | 6 548.00 | 6 548.00 | |
CJ TOTAL (II) | 518 527.00 | 518 527.00 | 518 527.00 | |
CO Grand total (0 to V) | 850 586.00 | 264 676.00 | 585 910.00 | 850 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 152 767.00 | 75 379.00 | 152 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 77 388.00 | 34 308.00 | |
DL TOTAL (I) | 313 575.00 | 279 267.00 | 313 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 1 059.00 | 747.00 | |
DX Trade payables and related accounts | 188 202.00 | 109 083.00 | 188 202.00 | |
DY Tax and social security liabilities | 83 385.00 | 98 593.00 | 83 385.00 | |
EA Other liabilities | 5 382.00 | |||
EC TOTAL (IV) | 272 335.00 | 215 392.00 | 272 335.00 | |
EE Grand total (I to V) | 585 910.00 | 494 659.00 | 585 910.00 | |
| 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 | 188 202.00 | 188 202.00 | 188 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | 747.00 | |
UT Other financial assets | 40 766.00 | 40 766.00 | 40 766.00 | |
UX Other trade receivables | 13 767.00 | 13 767.00 | 13 767.00 | |
VP Miscellaneous | 84 937.00 | 84 937.00 | 84 937.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 385.00 | 83 385.00 | 83 385.00 | |
VS Prepaid expenses | 6 548.00 | 6 548.00 | 6 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 019.00 | 105 253.00 | 40 766.00 | 146 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 335.00 | 272 335.00 | 272 335.00 | |
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